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 22,180 shares of PAG stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,180
Previous 22,255 0.34%
Holding current value
$3.55 Million
Previous $3.32 Million 8.5%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.74 - $174.11 $10,780 - $13,058
-75 Reduced 0.34%
22,180 $3.6 Million
Q2 2024

Aug 14, 2024

BUY
$144.77 - $161.63 $8,396 - $9,374
58 Added 0.26%
22,255 $3.32 Million
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

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.4B
  • 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...
More about PAG
Track This Portfolio

Track London CO Of Virginia Portfolio

Follow London CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.