New York State Common Retirement Fund Penske Automotive Group, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,064 shares of PAG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,064

Previous 14,577 10.38%

Holding current value

$1.91 Million

Previous $2.34 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$145.16 - $162.1 $219,627 - $245,257	-1,513 Reduced 10.38%	13,064 $2.12 Million
Q4 2023 Feb 01, 2024	SELL	$142.35 - $164.04 $418,793 - $482,605	-2,942 Reduced 16.79%	14,577 $2.34 Million
Q3 2023 Nov 07, 2023	SELL	$158.95 - $179.65 $411,203 - $464,754	-2,587 Reduced 12.87%	17,519 $2.93 Million
Q2 2023 Aug 07, 2023	SELL	$135.19 - $166.63 $961,471 - $1.19 Million	-7,112 Reduced 26.13%	20,106 $3.35 Million
Q1 2023 May 02, 2023	SELL	$113.62 - $154.67 $228,944 - $311,660	-2,015 Reduced 6.89%	27,218 $3.86 Million

Q4 2022 Jan 30, 2023	SELL	$96.07 - $126.98 $1,152 - $1,523	-12 Reduced 0.04%	29,233 $3.36 Million
Q3 2022 Nov 08, 2022	SELL	$96.54 - $124.16 $151,181 - $194,434	-1,566 Reduced 5.08%	29,245 $2.88 Million
Q2 2022 Aug 04, 2022	SELL	$92.2 - $121.25 $365,665 - $480,877	-3,966 Reduced 11.4%	30,811 $3.23 Million
Q1 2022 May 05, 2022	SELL	$91.89 - $107.54 $670,337 - $784,504	-7,295 Reduced 17.34%	34,777 $3.26 Million
Q4 2021 Feb 02, 2022	BUY	$95.87 - $113.61 $84,461 - $100,090	881 Added 2.14%	42,072 $4.51 Million
Q3 2021 Nov 02, 2021	SELL	$75.53 - $108.39 $281,198 - $403,535	-3,723 Reduced 8.29%	41,191 $4.14 Million
Q2 2021 Aug 02, 2021	BUY	$72.58 - $92.51 $610,688 - $778,379	8,414 Added 23.05%	44,914 $3.39 Million
Q1 2021 May 11, 2021	SELL	$57.47 - $85.03 $1.46 Million - $2.16 Million	-25,400 Reduced 41.03%	36,500 $2.93 Million
Q3 2020 Nov 05, 2020	SELL	$39.09 - $49.72 $644,985 - $820,380	-16,500 Reduced 21.05%	61,900 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$23.03 - $44.29 $409,934 - $788,362	-17,800 Reduced 18.5%	78,400 $3.04 Million
Q1 2020 May 06, 2020	BUY	$21.32 - $52.97 $204,672 - $508,512	9,600 Added 11.09%	96,200 $2.69 Million
Q3 2019 Nov 07, 2019	SELL	$41.75 - $48.73 $277,762 - $324,200	-6,653 Reduced 7.13%	86,600 $4.09 Million
Q2 2019 Aug 09, 2019	SELL	$42.72 - $47.62 $440,357 - $490,866	-10,308 Reduced 9.95%	93,253 $4.41 Million
Q1 2019 May 08, 2019	SELL	$41.03 - $48.13 $6,072 - $7,123	-148 Reduced 0.14%	103,561 $4.62 Million
Q4 2018 Feb 08, 2019	SELL	$38.77 - $47.77 $193,850 - $238,850	-5,000 Reduced 4.6%	103,709 $4.18 Million
Q3 2018 Nov 07, 2018	SELL	$47.23 - $53.61 $1.97 Million - $2.24 Million	-41,750 Reduced 27.75%	108,709 $5.15 Million
Q2 2018 Aug 10, 2018	BUY	$42.15 - $51.41 $209,485 - $255,507	4,970 Added 3.42%	150,459 $7.05 Million
Q1 2018 May 10, 2018	BUY	$42.6 - $54.55 $877,560 - $1.12 Million	20,600 Added 16.49%	145,489 $6.45 Million
Q4 2017 Feb 13, 2018	BUY	$45.14 - $49.66 $227,957 - $250,782	5,050 Added 4.21%	124,889 $5.98 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,839	119,839 $5.26 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 $10.4B
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...

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New York State Common Retirement Fund Penske Automotive Group, Inc. Transaction History