Northwestern Mutual Wealth Management CO Penske Automotive Group, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,360 shares of PAG stock, worth $217,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,382 1.59%

Holding current value

$217,912

Previous $205,000 7.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.74 - $174.11 $3,162 - $3,830	-22 Reduced 1.59%	1,360 $220,000
Q2 2024 Aug 15, 2024	SELL	$144.77 - $161.63 $1,013 - $1,131	-7 Reduced 0.5%	1,382 $205,000
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $7,403 - $8,267	51 Added 3.81%	1,389 $225,000
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $2,562 - $2,952	18 Added 1.36%	1,338 $214,000
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $4,450 - $5,030	28 Added 2.17%	1,320 $220,000
Q2 2023 Aug 14, 2023	BUY	$135.19 - $166.63 $7,029 - $8,664	52 Added 4.19%	1,292 $215,000
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $9,884 - $13,456	-87 Reduced 6.56%	1,240 $175,000
Q4 2022 Feb 21, 2023	BUY	$96.07 - $126.98 $37,659 - $49,776	392 Added 41.93%	1,327 $152,000
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1,351 - $1,738	-14 Reduced 1.48%	935 $92,000
Q2 2022 Aug 04, 2022	SELL	$92.2 - $121.25 $12,354 - $16,247	-134 Reduced 12.37%	949 $100,000
Q1 2022 May 09, 2022	SELL	$91.89 - $107.54 $5,880 - $6,882	-64 Reduced 5.58%	1,083 $102,000
Q4 2021 Feb 03, 2022	BUY	$95.87 - $113.61 $52,153 - $61,803	544 Added 90.22%	1,147 $123,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $656,280 - $941,800	-8,689 Reduced 93.51%	603 $61,000
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $1,379 - $1,757	19 Added 0.2%	9,292 $701,000
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $112,297 - $143,643	-2,341 Reduced 20.16%	9,273 $551,000
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $85,441 - $164,315	-3,710 Reduced 24.21%	11,614 $450,000
Q1 2020 May 08, 2020	BUY	$21.32 - $52.97 $48,033 - $119,341	2,253 Added 17.24%	15,324 $429,000
Q4 2019 Feb 13, 2020	SELL	$42.63 - $53.7 $100,777 - $126,946	-2,364 Reduced 15.32%	13,071 $656,000
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $627,878 - $732,850	15,039 Added 3797.73%	15,435 $730,000
Q2 2019 Aug 12, 2019	BUY	$42.72 - $47.62 $7,262 - $8,095	170 Added 75.22%	396 $19,000
Q1 2019 May 10, 2019	SELL	$41.03 - $48.13 $2,133 - $2,502	-52 Reduced 18.71%	226 $10,000
Q2 2018 Aug 10, 2018	SELL	$42.15 - $51.41 $6,912 - $8,431	-164 Reduced 37.1%	278 $13,000
Q1 2018 May 14, 2018	SELL	$42.6 - $54.55 $286,783 - $367,230	-6,732 Reduced 93.84%	442 $20,000
Q4 2017 Jan 31, 2018	BUY	$45.14 - $49.66 $317,785 - $349,606	7,040 Added 5253.73%	7,174 $343,000
Q2 2017 Aug 10, 2017	BUY	N/A	134	134 $6,000

Others Institutions Holding PAG

# of Institutions

396

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

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 $11.4B
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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Northwestern Mutual Wealth Management CO Penske Automotive Group, Inc. Transaction History