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 3,773 shares of PAG stock, worth $604,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,773
Previous 3,311 13.95%
Holding current value
$604,472
Previous $536,000 4.85%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc 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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.