A detailed history of Rafferty Asset Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,249 shares of PAG stock, worth $511,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,249
Previous 3,327 2.34%
Holding current value
$511,814
Previous $495,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$143.74 - $174.11 $11,211 - $13,580
-78 Reduced 2.34%
3,249 $527,000
Q2 2024

Aug 13, 2024

SELL
$144.77 - $161.63 $15,924 - $17,779
-110 Reduced 3.2%
3,327 $495,000
Q1 2024

May 13, 2024

SELL
$145.16 - $162.1 $81,289 - $90,776
-560 Reduced 14.01%
3,437 $556,000
Q4 2023

Feb 13, 2024

BUY
$142.35 - $164.04 $165,553 - $190,778
1,163 Added 41.04%
3,997 $641,000
Q3 2023

Nov 13, 2023

SELL
$158.95 - $179.65 $140,988 - $159,349
-887 Reduced 23.84%
2,834 $473,000
Q2 2023

Aug 11, 2023

BUY
$135.19 - $166.63 $71,380 - $87,980
528 Added 16.54%
3,721 $620,000
Q1 2023

May 11, 2023

BUY
$113.62 - $154.67 $19,769 - $26,912
174 Added 5.76%
3,193 $452,000
Q4 2022

Feb 13, 2023

SELL
$96.07 - $126.98 $85,118 - $112,504
-886 Reduced 22.69%
3,019 $347,000
Q3 2022

Nov 14, 2022

BUY
$96.54 - $124.16 $140,562 - $180,776
1,456 Added 59.45%
3,905 $384,000
Q2 2022

Aug 12, 2022

SELL
$92.2 - $121.25 $266,826 - $350,897
-2,894 Reduced 54.16%
2,449 $256,000
Q1 2022

May 13, 2022

SELL
$91.89 - $107.54 $348,354 - $407,684
-3,791 Reduced 41.5%
5,343 $501,000
Q4 2021

Feb 10, 2022

SELL
$95.87 - $113.61 $150,036 - $177,799
-1,565 Reduced 14.63%
9,134 $979,000
Q3 2021

Nov 10, 2021

SELL
$75.53 - $108.39 $145,546 - $208,867
-1,927 Reduced 15.26%
10,699 $1.08 Million
Q2 2021

Aug 10, 2021

BUY
$72.58 - $92.51 $293,586 - $374,202
4,045 Added 47.14%
12,626 $953,000
Q1 2021

May 10, 2021

BUY
$57.47 - $85.03 $247,350 - $365,969
4,304 Added 100.63%
8,581 $689,000
Q4 2020

Feb 10, 2021

SELL
$47.97 - $61.36 $67,062 - $85,781
-1,398 Reduced 24.63%
4,277 $254,000
Q3 2020

Nov 13, 2020

BUY
$39.09 - $49.72 $221,835 - $282,161
5,675 New
5,675 $270,000
Q4 2018

Feb 11, 2019

SELL
$38.77 - $47.77 $215,406 - $265,410
-5,556 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$47.23 - $53.61 $262,409 - $297,857
5,556 New
5,556 $263,000
Q1 2018

May 15, 2018

SELL
$42.6 - $54.55 $275,323 - $352,556
-6,463 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$45.14 - $49.66 $291,739 - $320,952
6,463
6,463 $309,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.2B
  • 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
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