Norges Bank Penske Automotive Group, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Norges Bank holds 100,082 shares of PAG stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,082

Holding current value

$16.2 Million

% of portfolio

0.0%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $14.5 Million - $16.2 Million	100,082 New	100,082 $14.9 Million
Q4 2023 Feb 09, 2024	BUY	$142.35 - $164.04 $27.4 Million - $31.5 Million	192,162 New	192,162 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $36.7 Million - $41.5 Million	-230,983 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$135.19 - $166.63 $17.7 Million - $21.8 Million	130,954 Added 130.85%	231,036 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $26.1 Million - $32.2 Million	-193,218 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$113.62 - $154.67 $26.4 Million - $36 Million	232,748 New	232,748 $33 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $21 Million - $27.8 Million	218,941 New	218,941 $25.2 Million
Q3 2022 Nov 13, 2023	BUY	$96.54 - $124.16 $22.3 Million - $28.7 Million	230,983 New	230,983 $22.7 Million
Q2 2022 Aug 14, 2023	BUY	$92.2 - $121.25 $17.8 Million - $23.4 Million	193,218 New	193,218 $20.2 Million
Q1 2022 May 12, 2023	SELL	$91.89 - $107.54 $18.9 Million - $22.1 Million	-205,360 Reduced 93.8%	13,581 $1.27 Million
Q1 2022 May 09, 2022	SELL	$91.89 - $107.54 $10.2 Million - $12 Million	-111,162 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$95.87 - $113.61 $10.7 Million - $12.6 Million	111,162 New	111,162 $11.9 Million
Q3 2021 Nov 14, 2022	BUY	$75.53 - $108.39 $16.7 Million - $23.9 Million	220,743 New	220,743 $22.2 Million
Q3 2021 Nov 05, 2021	SELL	$75.53 - $108.39 $18.5 Million - $26.5 Million	-244,313 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$72.58 - $92.51 $17.7 Million - $22.6 Million	244,313 New	244,313 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$72.58 - $92.51 $27.2 Million - $34.7 Million	-375,318 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.47 - $85.03 $21.6 Million - $31.9 Million	375,318 New	375,318 $30.1 Million
Q1 2021 May 07, 2021	SELL	$57.47 - $85.03 $28 Million - $41.4 Million	-487,220 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$47.97 - $61.36 $23.4 Million - $29.9 Million	487,220 New	487,220 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.97 - $61.36 $23.4 Million - $29.9 Million	-487,220 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.09 - $49.72 $19 Million - $24.2 Million	487,220 New	487,220 $23.2 Million
Q3 2020 Nov 10, 2020	SELL	$39.09 - $49.72 $18.4 Million - $23.4 Million	-470,985 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.03 - $44.29 $10.8 Million - $20.9 Million	470,985 New	470,985 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$23.03 - $44.29 $5.79 Million - $11.1 Million	-251,285 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.32 - $52.97 $5.36 Million - $13.3 Million	251,285 New	251,285 $7.04 Million
Q1 2020 May 08, 2020	SELL	$21.32 - $52.97 $5.36 Million - $13.3 Million	-251,285 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.63 - $53.7 $10.7 Million - $13.5 Million	251,285 New	251,285 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $53.7 $10.7 Million - $13.5 Million	-251,285 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.75 - $48.73 $10.5 Million - $12.2 Million	251,285 New	251,285 $11.9 Million
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $9.77 Million - $11.4 Million	-234,085 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.72 - $47.62 $10 Million - $11.1 Million	234,085 New	234,085 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$42.72 - $47.62 $10 Million - $11.1 Million	-234,085 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$38.77 - $47.77 $9.08 Million - $11.2 Million	234,085 New	234,085 $9.44 Million
Q4 2018 Feb 08, 2019	SELL	$38.77 - $47.77 $9.08 Million - $11.2 Million	-234,085 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.23 - $53.61 $11.1 Million - $12.5 Million	234,085 New	234,085 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$47.23 - $53.61 $5.31 Million - $6.03 Million	-112,481 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.15 - $51.41 $4.74 Million - $5.78 Million	112,481 New	112,481 $5.27 Million
Q2 2018 Jul 23, 2018	SELL	$42.15 - $51.41 $4.74 Million - $5.78 Million	-112,481 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.6 - $54.55 $4.79 Million - $6.14 Million	112,481 New	112,481 $4.99 Million
Q1 2018 May 09, 2018	SELL	$42.6 - $54.55 $4.79 Million - $6.14 Million	-112,481 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$45.14 - $49.66 $5.08 Million - $5.59 Million	112,481 New	112,481 $5.38 Million
Q4 2017 Feb 09, 2018	SELL	$45.14 - $49.66 $6.04 Million - $6.65 Million	-133,862 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.04 - $47.57 $5.23 Million - $6.37 Million	133,862 New	133,862 $6.37 Million
Q3 2017 Nov 07, 2017	SELL	$39.04 - $47.57 $5.23 Million - $6.37 Million	-133,862 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-22,306 Reduced 14.28%	133,862 $5.88 Million
Q1 2017 May 11, 2018	SELL	N/A	-315,424 Reduced 66.88%	156,168 $7.31 Million
Q3 2016 Nov 13, 2017	BUY	N/A	471,592	471,592 $0

Others Institutions Holding PAG

# of Institutions

380

Shares Held

16.7M

Call Options Held

142K

Put Options Held

106K

Black Rock Inc. New York, NY

2.42M
Shares

$393 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.01M
Shares

$326 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.69M
Shares

$274 Million
0.07% of portfolio
Lsv Asset Management Chicago, IL

1.04M
Shares

$169 Million
0.34% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

778K
Shares

$126 Million
1.26% of portfolio

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 $11.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Norges Bank with notifications on news.

Account