Nuveen Asset Management, LLC Penske Automotive Group, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 40,485 shares of PAG stock, worth $6.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,485

Previous 53,966 24.98%

Holding current value

$6.59 Million

Previous $8.74 Million 30.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$144.77 - $161.63 $1.95 Million - $2.18 Million	-13,481 Reduced 24.98%	40,485 $6.03 Million
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $99,144 - $110,714	-683 Reduced 1.25%	53,966 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$142.35 - $164.04 $35,729 - $41,174	-251 Reduced 0.46%	54,649 $8.77 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $793,319 - $896,633	-4,991 Reduced 8.33%	54,900 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $1.23 Million - $1.52 Million	-9,123 Reduced 13.22%	59,891 $9.98 Million
Q1 2023 May 15, 2023	SELL	$113.62 - $154.67 $302,570 - $411,886	-2,663 Reduced 3.72%	69,014 $9.79 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $152,367 - $201,390	-1,586 Reduced 2.16%	71,677 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $551,726 - $709,574	-5,715 Reduced 7.24%	73,263 $7.21 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $160,243 - $210,732	-1,738 Reduced 2.15%	78,978 $8.27 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $145,553 - $170,343	-1,584 Reduced 1.92%	80,716 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $770,219 - $912,742	-8,034 Reduced 8.89%	82,300 $8.82 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $600,916 - $862,350	-7,956 Reduced 8.09%	90,334 $9.09 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $35,491 - $45,237	489 Added 0.5%	98,290 $7.42 Million
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $45,286 - $67,003	788 Added 0.81%	97,801 $7.85 Million
Q4 2020 Feb 16, 2021	SELL	$47.97 - $61.36 $43,844 - $56,083	-914 Reduced 0.93%	97,013 $5.76 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $499,843 - $635,769	-12,787 Reduced 11.55%	97,927 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $40,670 - $78,216	-1,766 Reduced 1.57%	110,714 $4.29 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $52.97 $2.35 Million - $5.84 Million	-110,209 Reduced 49.49%	112,480 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$42.63 - $53.7 $4.21 Million - $5.3 Million	98,771 Added 79.71%	222,689 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $48.73 $149,089 - $174,014	3,571 Added 2.97%	123,918 $5.86 Million
Q2 2019 Aug 15, 2019	BUY	$42.72 - $47.62 $5.14 Million - $5.73 Million	120,347 New	120,347 $5.69 Million

Others Institutions Holding PAG

# of Institutions

380

Shares Held

16.7M

Call Options Held

142K

Put Options Held

106K

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...

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Nuveen Asset Management, LLC Penske Automotive Group, Inc. Transaction History