Raymond James & Associates Penske Automotive Group, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 20,671 shares of PAG stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,671

Previous 18,701 10.53%

Holding current value

$3.21 Million

Previous $3.03 Million 1.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$144.77 - $161.63 $285,196 - $318,411	1,970 Added 10.53%	20,671 $3.08 Million
Q1 2024 Apr 22, 2024	SELL	$145.16 - $162.1 $230,804 - $257,739	-1,590 Reduced 7.84%	18,701 $3.03 Million
Q4 2023 Jan 16, 2024	SELL	$142.35 - $164.04 $680,005 - $783,619	-4,777 Reduced 19.06%	20,291 $3.26 Million
Q3 2023 Oct 24, 2023	BUY	$158.95 - $179.65 $223,801 - $252,947	1,408 Added 5.95%	25,068 $4.19 Million
Q2 2023 Jul 25, 2023	BUY	$135.19 - $166.63 $736,920 - $908,300	5,451 Added 29.94%	23,660 $3.94 Million

Q1 2023 Apr 14, 2023	BUY	$113.62 - $154.67 $21,133 - $28,768	186 Added 1.03%	18,209 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$96.07 - $126.98 $1.49 Million - $1.98 Million	-15,559 Reduced 46.33%	18,023 $2.07 Million
Q3 2022 Oct 25, 2022	BUY	$96.54 - $124.16 $601,251 - $773,268	6,228 Added 22.77%	33,582 $3.31 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $467,454 - $614,737	-5,070 Reduced 15.64%	27,354 $2.86 Million
Q1 2022 May 11, 2022	BUY	$91.89 - $107.54 $264,367 - $309,392	2,877 Added 9.74%	32,424 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$95.87 - $113.61 $98,362 - $116,563	-1,026 Reduced 3.36%	29,547 $3.17 Million
Q3 2021 Nov 02, 2021	BUY	$75.53 - $108.39 $221,907 - $318,449	2,938 Added 10.63%	30,573 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$72.58 - $92.51 $1.08 Million - $1.38 Million	14,895 Added 116.92%	27,635 $2.09 Million
Q1 2021 May 14, 2021	BUY	$57.47 - $85.03 $313,441 - $463,753	5,454 Added 74.86%	12,740 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$47.97 - $61.36 $67,973 - $86,947	-1,417 Reduced 16.28%	7,286 $433,000
Q3 2020 Nov 04, 2020	BUY	$39.09 - $49.72 $71,417 - $90,838	1,827 Added 26.57%	8,703 $415,000
Q2 2020 Jul 28, 2020	SELL	$23.03 - $44.29 $49,859 - $95,887	-2,165 Reduced 23.95%	6,876 $266,000
Q1 2020 Apr 21, 2020	BUY	$21.32 - $52.97 $39,378 - $97,835	1,847 Added 25.67%	9,041 $253,000
Q4 2019 Feb 12, 2020	BUY	$42.63 - $53.7 $25,748 - $32,434	604 Added 9.17%	7,194 $361,000
Q3 2019 Nov 07, 2019	BUY	$41.75 - $48.73 $30,978 - $36,157	742 Added 12.69%	6,590 $312,000
Q2 2019 Aug 06, 2019	SELL	$42.72 - $47.62 $1.96 Million - $2.19 Million	-45,937 Reduced 88.71%	5,848 $277,000
Q1 2019 May 06, 2019	BUY	$41.03 - $48.13 $195,015 - $228,761	4,753 Added 10.11%	51,785 $2.31 Million
Q4 2018 Feb 11, 2019	BUY	$38.77 - $47.77 $1.24 Million - $1.53 Million	32,000 Added 212.88%	47,032 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.23 - $53.61 $1,558 - $1,769	33 Added 0.22%	15,032 $712,000
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $13,319 - $16,245	316 Added 2.15%	14,999 $703,000
Q1 2018 May 14, 2018	SELL	$42.6 - $54.55 $13,120 - $16,801	-308 Reduced 2.05%	14,683 $651,000
Q4 2017 Feb 14, 2018	SELL	$45.14 - $49.66 $878,288 - $966,234	-19,457 Reduced 56.48%	14,991 $717,000
Q3 2017 Nov 13, 2017	SELL	$39.04 - $47.57 $89,870 - $109,506	-2,302 Reduced 6.26%	34,448 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,750	36,750 $1.61 Million

Others Institutions Holding PAG

# of Institutions

391

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 $11.1B
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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Raymond James & Associates Penske Automotive Group, Inc. Transaction History