Northern Trust Corp Penske Automotive Group, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 155,560 shares of PAG stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,560
Previous 131,286 18.49%
Holding current value
$26.4 Million
Previous $21.3 Million 11.34%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$150.51 - $170.38 $3.65 Million - $4.14 Million
24,274 Added 18.49%
155,560 $23.7 Million
Q3 2024

Nov 13, 2024
SELL
$143.74 - $174.11 $1.19 Million - $1.44 Million
-8,299 Reduced 5.95%
131,286 $21.3 Million
Q2 2024

Aug 14, 2024
BUY
$144.77 - $161.63 $2.19 Million - $2.44 Million
15,100 Added 12.13%
139,585 $20.8 Million
Q1 2024

May 14, 2024
SELL
$145.16 - $162.1 $2.6 Million - $2.9 Million
-17,888 Reduced 12.56%
124,485 $20.2 Million
Q4 2023

Feb 13, 2024
BUY
$142.35 - $164.04 $765,558 - $882,207
5,378 Added 3.93%
142,373 $22.9 Million
Q3 2023

Nov 13, 2023
BUY
$158.95 - $179.65 $7 Million - $7.91 Million
44,044 Added 47.38%
136,995 $22.9 Million
Q2 2023

Aug 11, 2023
SELL
$135.19 - $166.63 $2.44 Million - $3 Million
-18,019 Reduced 16.24%
92,951 $15.5 Million
Q1 2023

May 15, 2023
BUY
$113.62 - $154.67 $159,749 - $217,466
1,406 Added 1.28%
110,970 $15.7 Million
Q4 2022

Feb 13, 2023
SELL
$96.07 - $126.98 $335,380 - $443,287
-3,491 Reduced 3.09%
109,564 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $758,128 - $975,028
-7,853 Reduced 6.5%
113,055 $11.1 Million
Q2 2022

Aug 12, 2022
SELL
$92.2 - $121.25 $1.34 Million - $1.77 Million
-14,575 Reduced 10.76%
120,908 $12.7 Million
Q1 2022

May 13, 2022
BUY
$91.89 - $107.54 $14,059 - $16,453
153 Added 0.11%
135,483 $12.7 Million
Q4 2021

Feb 08, 2022
SELL
$95.87 - $113.61 $1.61 Million - $1.91 Million
-16,772 Reduced 11.03%
135,330 $14.5 Million
Q3 2021

Nov 15, 2021
SELL
$75.53 - $108.39 $1.15 Million - $1.65 Million
-15,187 Reduced 9.08%
152,102 $15.3 Million
Q2 2021

Aug 13, 2021
SELL
$72.58 - $92.51 $13.9 Million - $17.8 Million
-191,988 Reduced 53.44%
167,289 $12.6 Million
Q1 2021

May 12, 2021
SELL
$57.47 - $85.03 $10.4 Million - $15.4 Million
-180,888 Reduced 33.49%
359,277 $28.8 Million
Q4 2020

Feb 11, 2021
SELL
$47.97 - $61.36 $69,268 - $88,603
-1,444 Reduced 0.27%
540,165 $32.1 Million
Q3 2020

Nov 16, 2020
SELL
$39.09 - $49.72 $338,910 - $431,072
-8,670 Reduced 1.58%
541,609 $25.8 Million
Q2 2020

Aug 14, 2020
BUY
$23.03 - $44.29 $6.33 Million - $12.2 Million
274,824 Added 99.77%
550,279 $21.3 Million
Q1 2020

May 14, 2020
BUY
$21.32 - $52.97 $267,246 - $663,978
12,535 Added 4.77%
275,455 $7.71 Million
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $1.28 Million - $1.61 Million
-30,065 Reduced 10.26%
262,920 $13.2 Million
Q3 2019

Nov 13, 2019
BUY
$41.75 - $48.73 $1.13 Million - $1.32 Million
27,010 Added 10.16%
292,985 $13.9 Million
Q2 2019

Aug 13, 2019
SELL
$42.72 - $47.62 $1.02 Million - $1.14 Million
-23,858 Reduced 8.23%
265,975 $12.6 Million
Q1 2019

May 13, 2019
BUY
$41.03 - $48.13 $144,835 - $169,898
3,530 Added 1.23%
289,833 $12.9 Million
Q4 2018

Feb 12, 2019
SELL
$38.77 - $47.77 $94,094 - $115,937
-2,427 Reduced 0.84%
286,303 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$47.23 - $53.61 $619,563 - $703,255
-13,118 Reduced 4.35%
288,730 $13.7 Million
Q2 2018

Sep 18, 2018
SELL
$42.15 - $51.41 $249,780 - $304,655
-5,926 Reduced 1.93%
301,848 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
$42.15 - $51.41 $3.02 Million - $3.69 Million
71,730 Added 30.39%
307,774 $14.4 Million
Q1 2018

May 09, 2018
BUY
$42.6 - $54.55 $178,792 - $228,946
4,197 Added 1.81%
236,044 $10.5 Million
Q4 2017

Feb 14, 2018
BUY
$45.14 - $49.66 $117,950 - $129,761
2,613 Added 1.14%
231,847 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $8.95 Million - $10.9 Million
229,234
229,234 $10.9 Million

Others Institutions Holding PAG

# of Institutions
404
Shares Held
16M
Call Options Held
31.5K
Put Options Held
174K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $12.1B
  • 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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