Morgan Stanley Penske Automotive Group, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 326,139 shares of PAG stock, worth $49.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,139

Previous 362,962 10.15%

Holding current value

$49.3 Million

Previous $54.1 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $5.29 Million - $6.41 Million	-36,823 Reduced 10.15%	326,139 $52.9 Million
Q2 2024 Oct 17, 2024	SELL	$144.77 - $161.63 $936,372 - $1.05 Million	-6,468 Reduced 1.75%	362,962 $54.1 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $936,372 - $1.05 Million	-6,468 Reduced 1.75%	362,962 $54.1 Million
Q1 2024 Oct 17, 2024	BUY	$145.16 - $162.1 $938,894 - $1.05 Million	6,468 Added 1.78%	369,430 $59.8 Million
Q1 2024 Aug 16, 2024	SELL	$145.16 - $162.1 $5.14 Million - $5.74 Million	-35,401 Reduced 8.74%	369,430 $59.8 Million
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $5.14 Million - $5.74 Million	-35,401 Reduced 8.74%	369,430 $59.8 Million
Q4 2023 Aug 16, 2024	BUY	$142.35 - $164.04 $5.96 Million - $6.87 Million	41,869 Added 11.54%	404,831 $65 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $3.36 Million - $3.87 Million	23,613 Added 6.19%	404,831 $65 Million
Q3 2023 Nov 15, 2023	SELL	$158.95 - $179.65 $11.2 Million - $12.7 Million	-70,601 Reduced 15.63%	381,218 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $10 Million - $12.3 Million	-74,041 Reduced 14.08%	451,819 $75.3 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $2.12 Million - $2.89 Million	-18,658 Reduced 3.43%	525,860 $74.6 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $16.6 Million - $21.9 Million	172,426 Added 46.34%	544,518 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.47 Million - $1.89 Million	-15,223 Reduced 3.93%	372,092 $36.6 Million
Q2 2022 Oct 27, 2022	BUY	$92.2 - $121.25 $1.85 Million - $2.43 Million	20,028 Added 5.45%	387,315 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $1.85 Million - $2.43 Million	20,028 Added 5.45%	387,315 $40.6 Million
Q1 2022 Oct 27, 2022	SELL	$91.89 - $107.54 $1.84 Million - $2.15 Million	-20,028 Reduced 5.17%	367,287 $34.4 Million
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $13 Million - $15.2 Million	-140,934 Reduced 27.73%	367,287 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $7.18 Million - $8.5 Million	-74,860 Reduced 12.84%	508,221 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$75.53 - $108.39 $44 Million - $63.2 Million	583,081 New	583,081 $58.7 Million

Others Institutions Holding PAG

# of Institutions

397

Shares Held

15.7M

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 $10.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account