Pacer Advisors, Inc. Penske Automotive Group, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,873 shares of PAG stock, worth $466,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,873

Previous 2,899 0.9%

Holding current value

$466,086

Previous $469,000 8.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.77 - $161.63 $3,764 - $4,202	-26 Reduced 0.9%	2,873 $428,000
Q1 2024 May 10, 2024	SELL	$145.16 - $162.1 $95,660 - $106,823	-659 Reduced 18.52%	2,899 $469,000
Q4 2023 Jan 16, 2024	BUY	$142.35 - $164.04 $204,556 - $235,725	1,437 Added 67.75%	3,558 $571,000
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $337,132 - $381,037	2,121 New	2,121 $354,000
Q2 2022 Aug 12, 2022	BUY	$92.2 - $121.25 $16.5 Million - $21.7 Million	179,145 Added 54.24%	509,417 $53.3 Million
Q1 2022 Apr 05, 2022	BUY	$91.89 - $107.54 $19.3 Million - $22.6 Million	209,938 Added 174.46%	330,272 $31 Million
Q4 2021 Feb 03, 2022	BUY	$95.87 - $113.61 $2.45 Million - $2.91 Million	25,595 Added 27.02%	120,334 $12.9 Million
Q3 2021 Oct 15, 2021	BUY	$75.53 - $108.39 $1.68 Million - $2.41 Million	22,215 Added 30.63%	94,739 $9.53 Million
Q2 2021 Jul 21, 2021	BUY	$72.58 - $92.51 $2.35 Million - $3 Million	32,398 Added 80.74%	72,524 $5.48 Million
Q1 2021 Apr 05, 2021	SELL	$57.47 - $85.03 $128,273 - $189,786	-2,232 Reduced 5.27%	40,126 $3.22 Million
Q4 2020 Jan 20, 2021	BUY	$47.97 - $61.36 $5,996 - $7,670	125 Added 0.3%	42,358 $2.52 Million
Q3 2020 Oct 19, 2020	BUY	$39.09 - $49.72 $1.65 Million - $2.1 Million	42,233 New	42,233 $2.01 Million
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $316,747 - $348,464	-7,017 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$39.04 - $47.57 $273,943 - $333,798	7,017	7,017 $334,000

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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Pacer Advisors, Inc. Penske Automotive Group, Inc. Transaction History