Mercer Global Advisors Inc Penske Automotive Group, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 3,794 shares of PAG stock, worth $646,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,773 0.56%

Holding current value

$646,421

Previous $562,000 9.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.74 - $174.11 $3,018 - $3,656	21 Added 0.56%	3,794 $615,000
Q2 2024 Aug 12, 2024	BUY	$144.77 - $161.63 $66,883 - $74,673	462 Added 13.95%	3,773 $562,000
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $17,128 - $19,127	-118 Reduced 3.44%	3,311 $536,000
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $59,075 - $68,076	415 Added 13.77%	3,429 $550,000
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $32,425 - $36,648	-204 Reduced 6.34%	3,014 $503,000
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $485,602 - $598,534	-3,592 Reduced 52.75%	3,218 $536,000
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $15,565 - $21,189	137 Added 2.05%	6,810 $965,000
Q4 2022 Feb 08, 2023	SELL	$96.07 - $126.98 $11,528 - $15,237	-120 Reduced 1.77%	6,673 $767,000
Q3 2022 Nov 15, 2022	BUY	$96.54 - $124.16 $2,510 - $3,228	26 Added 0.38%	6,793 $669,000
Q2 2022 Aug 10, 2022	SELL	$92.2 - $121.25 $41,766 - $54,926	-453 Reduced 6.27%	6,767 $708,000
Q1 2022 May 10, 2022	BUY	$91.89 - $107.54 $29,312 - $34,305	319 Added 4.62%	7,220 $677,000
Q4 2021 Feb 04, 2022	BUY	$95.87 - $113.61 $5,464 - $6,475	57 Added 0.83%	6,901 $740,000
Q3 2021 Nov 10, 2021	SELL	$75.53 - $108.39 $421,381 - $604,707	-5,579 Reduced 44.91%	6,844 $689,000
Q2 2021 Aug 10, 2021	SELL	$72.58 - $92.51 $108,144 - $137,839	-1,490 Reduced 10.71%	12,423 $938,000
Q1 2021 May 11, 2021	BUY	$57.47 - $85.03 $799,580 - $1.18 Million	13,913 New	13,913 $1.12 Million

Others Institutions Holding PAG

# of Institutions

399

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 $12.1B
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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Mercer Global Advisors Inc Penske Automotive Group, Inc. Transaction History