London CO Of Virginia Penske Automotive Group, Inc. Transaction History

London CO Of Virginia

$18.9 Billion
Q1 2024

A detailed history of London CO Of Virginia transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, London CO Of Virginia holds 22,197 shares of PAG stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,197

Previous 22,321 0.56%

Holding current value

$3.24 Million

Previous $3.58 Million 0.36%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $17,999 - $20,100	-124 Reduced 0.56%	22,197 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $37,722 - $43,470	-265 Reduced 1.17%	22,321 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $487,658 - $551,166	3,068 Added 15.72%	22,586 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $14,870 - $18,329	-110 Reduced 0.56%	19,518 $3.25 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $17.2 Million - $23.4 Million	-151,196 Reduced 88.51%	19,628 $2.78 Million

Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $469,109 - $620,043	-4,883 Reduced 2.78%	170,824 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $95,960 - $123,415	-994 Reduced 0.56%	175,707 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $282,593 - $371,631	-3,065 Reduced 1.7%	176,701 $18.5 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $15.3 Million - $17.9 Million	-166,281 Reduced 48.05%	179,766 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $2.08 Million - $2.47 Million	-21,744 Reduced 5.91%	346,047 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $1.05 Million - $1.51 Million	-13,911 Reduced 3.64%	367,791 $37 Million
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $12.3 Million - $15.7 Million	-169,763 Reduced 30.78%	381,702 $28.8 Million
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $249,937 - $369,795	-4,349 Reduced 0.78%	551,465 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $1.1 Million - $1.4 Million	-22,878 Reduced 3.95%	555,814 $33 Million
Q3 2020 Nov 13, 2020	SELL	$39.09 - $49.72 $1.27 Million - $1.62 Million	-32,589 Reduced 5.33%	578,692 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $155,751 - $299,533	-6,763 Reduced 1.09%	611,281 $23.7 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $52.97 $5.24 Million - $13 Million	-245,753 Reduced 28.45%	618,044 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $49.4 Million - $62.3 Million	-1,159,555 Reduced 57.31%	863,797 $43.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $2.81 Million - $3.28 Million	67,302 Added 3.44%	2,023,352 $95.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $47.62 $3.28 Million - $3.66 Million	76,872 Added 4.09%	1,956,050 $92.5 Million
Q1 2019 May 14, 2019	BUY	$41.03 - $48.13 $4.88 Million - $5.73 Million	118,958 Added 6.76%	1,879,178 $83.9 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $15.9 Million - $19.6 Million	-411,079 Reduced 18.93%	1,760,220 $71 Million
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $9.19 Million - $10.4 Million	-194,528 Reduced 8.22%	2,171,299 $103 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $2.45 Million - $2.99 Million	-58,211 Reduced 2.4%	2,365,827 $111 Million
Q1 2018 May 15, 2018	SELL	$42.6 - $54.55 $11.5 Million - $14.7 Million	-269,874 Reduced 10.02%	2,424,038 $107 Million
Q4 2017 Feb 13, 2018	SELL	$45.14 - $49.66 $12.8 Million - $14.1 Million	-283,345 Reduced 9.52%	2,693,912 $129 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $116 Million - $142 Million	2,977,257	2,977,257 $142 Million

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.4B
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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London CO Of Virginia Penske Automotive Group, Inc. Transaction History