Prudential PLC Penske Automotive Group, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $11.4 Million - $14.5 Million	-157,250 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$57.47 - $85.03 $984,173 - $1.46 Million	-17,125 Reduced 9.82%	157,250 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$47.97 - $61.36 $1.16 Million - $1.48 Million	-24,125 Reduced 12.15%	174,375 $10.4 Million
Q3 2020 Oct 30, 2020	SELL	$39.09 - $49.72 $2.73 Million - $3.47 Million	-69,800 Reduced 26.02%	198,500 $9.46 Million
Q2 2020 Jul 31, 2020	SELL	$23.03 - $44.29 $3.72 Million - $7.15 Million	-161,400 Reduced 37.56%	268,300 $10.4 Million
Q1 2020 May 01, 2020	SELL	$21.32 - $52.97 $407,212 - $1.01 Million	-19,100 Reduced 4.26%	429,700 $12 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $53.7 $1.39 Million - $1.75 Million	-32,600 Reduced 6.77%	448,800 $22.5 Million
Q3 2019 Nov 13, 2019	SELL	$41.75 - $48.73 $1.64 Million - $1.91 Million	-39,200 Reduced 7.53%	481,400 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $3.43 Million - $3.82 Million	-80,300 Reduced 13.36%	520,600 $24.6 Million
Q1 2019 May 13, 2019	SELL	$41.03 - $48.13 $250,283 - $293,593	-6,100 Reduced 1.0%	600,900 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	$38.77 - $47.77 $1.33 Million - $1.64 Million	-34,275 Reduced 5.34%	607,000 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $3.41 Million - $3.87 Million	-72,125 Reduced 10.11%	641,275 $30.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.15 - $51.41 $1.15 Million - $1.41 Million	-27,400 Reduced 3.7%	713,400 $33.4 Million
Q1 2018 May 15, 2018	BUY	$42.6 - $54.55 $1.6 Million - $2.05 Million	37,500 Added 5.33%	740,800 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $4.83 Million - $5.32 Million	107,100 Added 17.96%	703,300 $33.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.04 - $47.57 $5.17 Million - $6.3 Million	132,400 Added 28.55%	596,200 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	463,800	463,800 $20.4 Million

Others Institutions Holding PAG

# of Institutions

399

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

Black Rock Inc. New York, NY

2.42M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$331 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$258 Million
0.06% of portfolio
Lsv Asset Management Chicago, IL

935K
Shares

$156 Million
0.33% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

794K
Shares

$132 Million
1.33% of portfolio

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 $11.9B
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...

More about PAG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account