Mitsubishi Ufj Trust & Banking Corp Penske Automotive Group, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$142.35 - $164.04 $615,948 - $709,801	-4,327 Reduced 88.94%	538 $86,000
Q3 2023 Nov 09, 2023	SELL	$158.95 - $179.65 $79,792 - $90,184	-502 Reduced 9.35%	4,865 $812,000
Q2 2023 Aug 08, 2023	SELL	$135.19 - $166.63 $141,949 - $174,961	-1,050 Reduced 16.36%	5,367 $894,000
Q1 2023 May 10, 2023	BUY	$113.62 - $154.67 $181,451 - $247,007	1,597 Added 33.13%	6,417 $909,000
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $176,000 - $232,627	-1,832 Reduced 27.54%	4,820 $554,000
Q3 2022 Nov 10, 2022	SELL	$96.54 - $124.16 $302,556 - $389,117	-3,134 Reduced 32.03%	6,652 $655,000
Q2 2022 Aug 09, 2022	SELL	$92.2 - $121.25 $981,653 - $1.29 Million	-10,647 Reduced 52.11%	9,786 $1.02 Million
Q1 2022 May 12, 2022	SELL	$91.89 - $107.54 $207,763 - $243,147	-2,261 Reduced 9.96%	20,433 $1.92 Million
Q4 2021 Feb 09, 2022	SELL	$95.87 - $113.61 $368,332 - $436,489	-3,842 Reduced 14.48%	22,694 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $74,321 - $106,655	-984 Reduced 3.58%	26,536 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$72.58 - $92.51 $142,837 - $182,059	-1,968 Reduced 6.67%	27,520 $2.04 Million
Q1 2021 May 12, 2021	SELL	$57.47 - $85.03 $239,822 - $354,830	-4,173 Reduced 12.4%	29,488 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $363,660 - $465,170	-7,581 Reduced 18.38%	33,661 $2 Million
Q3 2020 Nov 12, 2020	SELL	$39.09 - $49.72 $11,727 - $14,916	-300 Reduced 0.72%	41,242 $1.97 Million
Q2 2020 Sep 11, 2020	BUY	$23.03 - $44.29 $498,277 - $958,258	21,636 Added 108.69%	41,542 $1.61 Million
Q2 2020 Aug 13, 2020	SELL	$23.03 - $44.29 $471,608 - $906,970	-20,478 Reduced 50.71%	19,906 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $29,755 - $37,482	-698 Reduced 1.7%	40,384 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $1.72 Million - $2 Million	41,082 New	41,082 $1.94 Million

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$390 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$320 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$249 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$150 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$128 Million
1.33% of portfolio

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 $11.5B
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

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