Morgan Stanley Penske Automotive Group, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Morgan Stanley holds 369,430 shares of PAG stock, worth $55.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,430

Previous 404,831 8.74%

Holding current value

$55.1 Million

Previous $65 Million 7.9%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.6B
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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