Principal Financial Group Inc Penske Automotive Group, Inc. Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 73,415 shares of PAG stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,415

Previous 71,592 2.55%

Holding current value

$10.8 Million

Previous $11.5 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$145.16 - $162.1 $264,626 - $295,508	1,823 Added 2.55%	73,415 $11.9 Million
Q4 2023 Feb 07, 2024	SELL	$142.35 - $164.04 $64,342 - $74,146	-452 Reduced 0.63%	71,592 $11.5 Million
Q3 2023 Nov 02, 2023	BUY	$158.95 - $179.65 $11.2 Million - $12.7 Million	70,547 Added 4712.56%	72,044 $12 Million
Q2 2023 Aug 07, 2023	SELL	$135.19 - $166.63 $149,790 - $184,626	-1,108 Reduced 42.53%	1,497 $249,000
Q1 2023 May 09, 2023	BUY	$113.62 - $154.67 $11,134 - $15,157	98 Added 3.91%	2,605 $369,000

Q4 2022 Feb 09, 2023	SELL	$96.07 - $126.98 $51,301 - $67,807	-534 Reduced 17.56%	2,507 $288,000
Q3 2022 Nov 09, 2022	BUY	$96.54 - $124.16 $19,018 - $24,459	197 Added 6.93%	3,041 $299,000
Q2 2022 Aug 10, 2022	SELL	$92.2 - $121.25 $1.33 Million - $1.75 Million	-14,474 Reduced 83.58%	2,844 $298,000
Q1 2022 May 09, 2022	BUY	$91.89 - $107.54 $1.4 Million - $1.64 Million	15,219 Added 725.06%	17,318 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$95.87 - $113.61 $37,485 - $44,421	-391 Reduced 15.7%	2,099 $225,000
Q3 2021 Nov 09, 2021	SELL	$75.53 - $108.39 $1.98 Million - $2.84 Million	-26,177 Reduced 91.31%	2,490 $250,000
Q1 2021 May 10, 2021	BUY	$57.47 - $85.03 $125,686 - $185,960	2,187 Added 8.26%	28,667 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$47.97 - $61.36 $406,785 - $520,332	8,480 Added 47.11%	26,480 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$39.09 - $49.72 $1.27 Million - $1.62 Million	-32,543 Reduced 64.39%	18,000 $857,000
Q2 2020 Aug 05, 2020	BUY	$23.03 - $44.29 $693,387 - $1.33 Million	30,108 Added 147.34%	50,543 $1.96 Million
Q1 2020 May 12, 2020	SELL	$21.32 - $52.97 $273,855 - $680,399	-12,845 Reduced 38.6%	20,435 $572,000
Q4 2019 Feb 05, 2020	SELL	$42.63 - $53.7 $70,339 - $88,605	-1,650 Reduced 4.72%	33,280 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$41.75 - $48.73 $165,747 - $193,458	-3,970 Reduced 10.21%	34,930 $1.65 Million
Q2 2019 Aug 12, 2019	BUY	$42.72 - $47.62 $1.66 Million - $1.85 Million	38,900 New	38,900 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$38.77 - $47.77 $171,828 - $211,716	-4,432 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $26,259 - $29,807	-556 Reduced 11.15%	4,432 $210,000
Q2 2018 Aug 13, 2018	SELL	$42.15 - $51.41 $18,756 - $22,877	-445 Reduced 8.19%	4,988 $0
Q1 2018 May 14, 2018	SELL	$42.6 - $54.55 $15,506 - $19,856	-364 Reduced 6.28%	5,433 $241,000
Q4 2017 Feb 13, 2018	BUY	$45.14 - $49.66 $29,566 - $32,527	655 Added 12.74%	5,797 $277,000
Q3 2017 Nov 02, 2017	BUY	$39.04 - $47.57 $200,743 - $244,604	5,142	5,142 $245,000

Others Institutions Holding PAG

# of Institutions

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.5B
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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Principal Financial Group Inc Penske Automotive Group, Inc. Transaction History