Logan Capital Management Inc Penske Automotive Group, Inc. Transaction History

Logan Capital Management Inc

$2.05 Billion
Q2 2025

A detailed history of Logan Capital Management Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 8,348 shares of PAG stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,348

Previous 12,234 31.76%

Holding current value

$1.43 Million

Previous $1.76 Million 18.57%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$140.37 - $177.56 $545,477 - $689,998	-3,886 Reduced 31.76%	8,348 $1.43 Million
Q1 2025 May 16, 2025	SELL	$141.31 - $175.89 $510,976 - $636,018	-3,616 Reduced 22.81%	12,234 $1.76 Million
Q4 2024 Feb 14, 2025	SELL	$150.51 - $170.38 $273,928 - $310,091	-1,820 Reduced 10.3%	15,850 $2.42 Million
Q3 2024 Dec 06, 2024	SELL	$143.74 - $174.11 $102,774 - $124,488	-715 Reduced 3.89%	17,670 $2.87 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $107,419 - $119,929	-742 Reduced 3.88%	18,385 $2.74 Million
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $44,854 - $50,088	-309 Reduced 1.59%	19,127 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $215,090 - $247,864	-1,511 Reduced 7.21%	19,436 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $396,103 - $447,687	-2,492 Reduced 10.63%	20,947 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $344,869 - $425,073	-2,551 Reduced 9.82%	23,439 $3.91 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $102,144 - $139,048	-899 Reduced 3.34%	25,990 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $168,987 - $223,357	-1,759 Reduced 6.14%	26,889 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $46,146 - $59,348	-478 Reduced 1.64%	28,648 $2.82 Million
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $54,213 - $71,295	588 Added 2.06%	29,126 $3.05 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $12,956 - $15,163	141 Added 0.5%	28,538 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $64,616 - $76,573	-674 Reduced 2.32%	28,397 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $30,212 - $43,356	400 Added 1.4%	29,071 $2.93 Million
Q2 2021 Aug 17, 2021	BUY	$72.58 - $92.51 $25,838 - $32,933	356 Added 1.26%	28,671 $2.17 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $75,285 - $111,389	1,310 Added 4.85%	28,315 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $3,261 - $4,172	-68 Reduced 0.25%	27,005 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$39.09 - $49.72 $220,350 - $280,271	5,637 Added 26.3%	27,073 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $13,587 - $26,131	590 Added 2.83%	21,436 $830,000
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $5,074 - $12,606	-238 Reduced 1.13%	20,846 $584,000
Q4 2019 Feb 10, 2020	SELL	$42.63 - $53.7 $27,496 - $34,636	-645 Reduced 2.97%	21,084 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $30,644 - $35,767	734 Added 3.5%	21,729 $1.03 Million
Q2 2019 Jul 24, 2019	SELL	$42.72 - $47.62 $5,596 - $6,238	-131 Reduced 0.62%	20,995 $993,000
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $173,228 - $203,204	4,222 Added 24.98%	21,126 $943,000
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $151,241 - $186,350	-3,901 Reduced 18.75%	16,904 $682,000
Q3 2018 Nov 13, 2018	BUY	$47.23 - $53.61 $36,178 - $41,065	766 Added 3.82%	20,805 $986,000
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $246,999 - $301,262	5,860 Added 41.33%	20,039 $939,000
Q1 2018 May 14, 2018	BUY	$42.6 - $54.55 $65,135 - $83,406	1,529 Added 12.09%	14,179 $629,000
Q4 2017 Feb 12, 2018	SELL	$45.14 - $49.66 $166,386 - $183,046	-3,686 Reduced 22.56%	12,650 $605,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,336	16,336 $717,000

Others Institutions Holding PAG

# of Institutions

413

Shares Held

16.8M

Call Options Held

28.8K

Put Options Held

66.2K

View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $12.2B
Description
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...

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Logan Capital Management Inc Penske Automotive Group, Inc. Transaction History