Prudential Financial Inc Penske Automotive Group, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 13,017 shares of PAG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,017

Previous 9,507 36.92%

Holding current value

$1.91 Million

Previous $1.53 Million 38.23%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$145.16 - $162.1 $509,511 - $568,971	3,510 Added 36.92%	13,017 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $118,008 - $135,989	829 Added 9.55%	9,507 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $4,768 - $5,389	-30 Reduced 0.34%	8,678 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $1.44 Million - $1.78 Million	-10,680 Reduced 55.09%	8,708 $1.45 Million
Q1 2023 May 12, 2023	BUY	$113.62 - $154.67 $1.19 Million - $1.63 Million	10,507 Added 118.31%	19,388 $2.75 Million

Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $13.3 Million - $17.6 Million	-138,800 Reduced 93.99%	8,881 $0
Q3 2022 Nov 04, 2022	SELL	$96.54 - $124.16 $8.21 Million - $10.6 Million	-85,060 Reduced 36.55%	147,681 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$92.2 - $121.25 $16.2 Million - $21.2 Million	175,230 Added 304.69%	232,741 $24.4 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $2.31 Million - $2.71 Million	25,163 Added 77.79%	57,511 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $2.66 Million - $3.15 Million	-27,697 Reduced 46.13%	32,348 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $2.88 Million - $4.13 Million	-38,091 Reduced 38.81%	60,045 $5.81 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $2.41 Million - $3.07 Million	33,191 Added 51.11%	98,136 $7.41 Million
Q1 2021 May 12, 2021	SELL	$57.47 - $85.03 $2.62 Million - $3.87 Million	-45,561 Reduced 41.23%	64,945 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $5.3 Million - $6.78 Million	110,477 Added 380955.16%	110,506 $6.56 Million
Q3 2020 Aug 05, 2021	SELL	$39.09 - $49.72 $3.27 Million - $4.16 Million	-83,669 Reduced 99.97%	29 $1,000
Q3 2020 Nov 16, 2020	BUY	$39.09 - $49.72 $3.27 Million - $4.16 Million	83,669 Added 288513.78%	83,698 $3.99 Million
Q2 2020 Aug 05, 2021	SELL	$23.03 - $44.29 $2.1 Million - $4.04 Million	-91,189 Reduced 99.97%	29 $1,000
Q2 2020 Aug 12, 2020	BUY	$23.03 - $44.29 $2.1 Million - $4.04 Million	91,189 Added 314444.84%	91,218 $3.53 Million
Q1 2020 Aug 05, 2021	SELL	$21.32 - $52.97 $1.86 Million - $4.62 Million	-87,128 Reduced 99.97%	29 $1,000
Q1 2020 May 12, 2020	BUY	$21.32 - $52.97 $1.86 Million - $4.62 Million	87,156 Added 8715600.0%	87,157 $2.44 Million
Q4 2019 Aug 05, 2021	SELL	$42.63 - $53.7 $4.9 Million - $6.17 Million	-114,901 Reduced 100.0%	1 $0
Q4 2019 Feb 11, 2020	BUY	$42.63 - $53.7 $4.9 Million - $6.17 Million	114,894 Added 1436175.0%	114,902 $5.77 Million
Q3 2019 Aug 05, 2021	SELL	$41.75 - $48.73 $6.18 Million - $7.22 Million	-148,105 Reduced 99.99%	8 $0
Q3 2019 Nov 13, 2019	BUY	$41.75 - $48.73 $6.18 Million - $7.22 Million	148,105 Added 1851312.5%	148,113 $7 Million
Q2 2019 Aug 05, 2021	SELL	$42.72 - $47.62 $6.77 Million - $7.55 Million	-158,454 Reduced 99.99%	8 $0
Q2 2019 Aug 08, 2019	BUY	$42.72 - $47.62 $6.77 Million - $7.55 Million	158,454 Added 1980675.0%	158,462 $0
Q1 2019 Aug 05, 2021	SELL	$41.03 - $48.13 $10.4 Million - $12.2 Million	-253,489 Reduced 100.0%	8 $0
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $10.4 Million - $12.2 Million	253,493 Added 6337325.0%	253,497 $0
Q4 2018 Aug 05, 2021	SELL	$38.77 - $47.77 $11.2 Million - $13.8 Million	-288,577 Reduced 100.0%	4 $0
Q4 2018 Feb 07, 2019	SELL	$38.77 - $47.77 $488,502 - $601,902	-12,600 Reduced 4.18%	288,581 $11.6 Million
Q3 2018 Nov 07, 2018	BUY	$47.23 - $53.61 $28,337 - $32,166	600 Added 0.2%	301,181 $0
Q2 2018 Aug 13, 2018	BUY	$42.15 - $51.41 $613,577 - $748,375	14,557 Added 5.09%	300,581 $0
Q1 2018 May 04, 2018	SELL	$42.6 - $54.55 $279,370 - $357,738	-6,558 Reduced 2.24%	286,024 $0
Q4 2017 Feb 13, 2018	BUY	$45.14 - $49.66 $26,542 - $29,200	588 Added 0.2%	292,582 $14 Million
Q3 2017 Nov 02, 2017	BUY	$39.04 - $47.57 $11.4 Million - $13.9 Million	291,994	291,994 $13.9 Million

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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Prudential Financial Inc Penske Automotive Group, Inc. Transaction History