Nisa Investment Advisors, LLC Penske Automotive Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 21,916 shares of PAG stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,916

Previous 21,914 0.01%

Holding current value

$3.21 Million

Previous $3.52 Million 0.94%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$145.16 - $162.1 $290 - $324	2 Added 0.01%	21,916 $3.55 Million
Q4 2023 Jan 25, 2024	SELL	$142.35 - $164.04 $12,953 - $14,927	-91 Reduced 0.41%	21,914 $3.52 Million
Q3 2023 Nov 02, 2023	BUY	$158.95 - $179.65 $794 - $898	5 Added 0.02%	22,005 $3.68 Million
Q1 2023 May 02, 2023	SELL	$113.62 - $154.67 $261,212 - $355,586	-2,299 Reduced 9.46%	22,000 $3.12 Million
Q4 2022 Feb 02, 2023	BUY	$96.07 - $126.98 $11,912 - $15,745	124 Added 0.51%	24,299 $2.79 Million

Q3 2022 Nov 07, 2022	SELL	$96.54 - $124.16 $146,065 - $187,854	-1,513 Reduced 5.89%	24,175 $2.39 Million
Q2 2022 Aug 03, 2022	BUY	$92.2 - $121.25 $257,053 - $338,045	2,788 Added 12.17%	25,688 $2.69 Million
Q1 2022 Apr 29, 2022	SELL	$91.89 - $107.54 $45,945 - $53,770	-500 Reduced 2.14%	22,900 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$95.87 - $113.61 $9,587 - $11,361	-100 Reduced 0.43%	23,400 $2.38 Million
Q2 2021 Aug 06, 2021	SELL	$72.58 - $92.51 $304,836 - $388,542	-4,200 Reduced 15.16%	23,500 $1.77 Million
Q1 2021 Apr 26, 2021	BUY	$57.47 - $85.03 $241,374 - $357,126	4,200 Added 17.87%	27,700 $2.22 Million
Q2 2020 Jul 27, 2020	SELL	$23.03 - $44.29 $94,423 - $181,589	-4,100 Reduced 14.86%	23,500 $910,000
Q1 2020 Apr 17, 2020	SELL	$21.32 - $52.97 $2,132 - $5,297	-100 Reduced 0.36%	27,600 $773,000
Q3 2019 Oct 17, 2019	BUY	$41.75 - $48.73 $4,175 - $4,873	100 Added 0.36%	27,700 $1.31 Million
Q3 2018 Oct 16, 2018	BUY	$47.23 - $53.61 $89,737 - $101,859	1,900 Added 7.39%	27,600 $1.31 Million
Q1 2018 Apr 10, 2018	SELL	$42.6 - $54.55 $21,300 - $27,275	-500 Reduced 1.91%	25,700 $1.14 Million
Q4 2017 Jan 12, 2018	SELL	$45.14 - $49.66 $58,682 - $64,557	-1,300 Reduced 4.73%	26,200 $1.25 Million
Q3 2017 Oct 13, 2017	BUY	$39.04 - $47.57 $1.07 Million - $1.31 Million	27,500	27,500 $1.31 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 $10.5B
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...

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Nisa Investment Advisors, LLC Penske Automotive Group, Inc. Transaction History