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 8,766 shares of PAG stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,766
Previous 13,066 32.91%
Holding current value
$1.42 Million
Previous $1.95 Million 26.86%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$143.74 - $174.11 $618,082 - $748,673
-4,300 Reduced 32.91%
8,766 $1.42 Million
Q2 2024

Jul 31, 2024

BUY
$144.77 - $161.63 $289 - $323
2 Added 0.02%
13,066 $1.95 Million
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

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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