Price T Rowe Associates Inc Penske Automotive Group, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,370 shares of PAG stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,370

Previous 10,878 4.52%

Holding current value

$1.87 Million

Previous $1.62 Million 13.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.74 - $174.11 $70,720 - $85,662	492 Added 4.52%	11,370 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $25.7 Million - $28.7 Million	-177,685 Reduced 94.23%	10,878 $1.62 Million
Q1 2024 May 15, 2024	SELL	$145.16 - $162.1 $47,031 - $52,520	-324 Reduced 0.17%	188,563 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $4.92 Million - $5.67 Million	34,581 Added 22.41%	188,887 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $2.39 Million - $2.7 Million	15,009 Added 10.77%	154,306 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $294,173 - $362,586	-2,176 Reduced 1.54%	139,297 $23.2 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $3.23 Million - $4.39 Million	28,394 Added 25.11%	141,473 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $23 Million - $30.4 Million	-239,267 Reduced 67.91%	113,079 $13 Million
Q3 2022 Nov 14, 2022	BUY	$96.54 - $124.16 $14.2 Million - $18.3 Million	147,050 Added 71.63%	352,346 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $18.2 Million - $23.9 Million	197,293 Added 2465.24%	205,296 $21.5 Million
Q1 2022 May 16, 2022	BUY	$91.89 - $107.54 $275,761 - $322,727	3,001 Added 60.0%	8,003 $750,000
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $54,837 - $64,984	-572 Reduced 10.26%	5,002 $536,000
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $225,834 - $324,086	-2,990 Reduced 34.91%	5,574 $561,000
Q2 2021 Aug 16, 2021	SELL	$72.58 - $92.51 $57,338 - $73,082	-790 Reduced 8.45%	8,564 $646,000
Q1 2021 May 17, 2021	BUY	$57.47 - $85.03 $232,868 - $344,541	4,052 Added 76.42%	9,354 $751,000
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $254,336 - $325,330	5,302 New	5,302 $315,000

Others Institutions Holding PAG

# of Institutions

397

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 $11.7B
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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Price T Rowe Associates Inc Penske Automotive Group, Inc. Transaction History