Lpl Financial LLC Penske Automotive Group, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 6,514 shares of PAG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,514

Previous 6,176 5.47%

Holding current value

$1.02 Million

Previous $920,000 14.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.74 - $174.11 $48,584 - $58,849	338 Added 5.47%	6,514 $1.06 Million
Q2 2024 Aug 07, 2024	SELL	$144.77 - $161.63 $62,251 - $69,500	-430 Reduced 6.51%	6,176 $920,000
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $115,257 - $128,707	-794 Reduced 10.73%	6,606 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $167,261 - $192,747	1,175 Added 18.88%	7,400 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $452,530 - $511,463	2,847 Added 84.28%	6,225 $1.04 Million
Q2 2023 Jul 31, 2023	BUY	$135.19 - $166.63 $33,932 - $41,824	251 Added 8.03%	3,378 $562,000
Q1 2023 May 10, 2023	SELL	$113.62 - $154.67 $2,272 - $3,093	-20 Reduced 0.64%	3,127 $443,000
Q4 2022 Feb 07, 2023	BUY	$96.07 - $126.98 $2,689 - $3,555	28 Added 0.9%	3,147 $361,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $7,047 - $9,063	-73 Reduced 2.29%	3,119 $307,000
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $494,007 - $649,657	-5,358 Reduced 62.67%	3,192 $334,000
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $407,532 - $476,939	4,435 Added 107.78%	8,550 $801,000
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $25,501 - $30,220	266 Added 6.91%	4,115 $441,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $531,655 - $762,957	-7,039 Reduced 64.65%	3,849 $387,000
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $585,865 - $746,740	8,072 Added 286.65%	10,888 $822,000
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $161,835 - $239,444	2,816 New	2,816 $226,000
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $371,266 - $922,419	-17,414 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $20,462 - $25,776	-480 Reduced 2.68%	17,414 $875,000
Q3 2019 Nov 13, 2019	BUY	$41.75 - $48.73 $24,549 - $28,653	588 Added 3.4%	17,894 $846,000
Q2 2019 Aug 09, 2019	BUY	$42.72 - $47.62 $555 - $619	13 Added 0.08%	17,306 $819,000
Q1 2019 May 08, 2019	BUY	$41.03 - $48.13 $123,377 - $144,726	3,007 Added 21.05%	17,293 $772,000
Q4 2018 Feb 07, 2019	SELL	$38.77 - $47.77 $169,192 - $208,468	-4,364 Reduced 23.4%	14,286 $576,000
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $91,437 - $103,788	1,936 Added 11.58%	18,650 $884,000
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $97,619 - $119,065	2,316 Added 16.09%	16,714 $783,000
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $24,708 - $31,639	580 Added 4.2%	14,398 $638,000
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $19,365 - $21,304	429 Added 3.2%	13,818 $661,000
Q3 2017 Nov 14, 2017	SELL	$39.04 - $47.57 $1,795 - $2,188	-46 Reduced 0.34%	13,389 $637,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,435	13,435 $590,000

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

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 $11.2B
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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Lpl Financial LLC Penske Automotive Group, Inc. Transaction History