Rhumbline Advisers Penske Automotive Group, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 51,617 shares of PAG stock, worth $8.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,617
Previous 53,882 4.2%
Holding current value
$8.1 Million
Previous $8.03 Million 4.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$143.74 - $174.11 $325,571 - $394,359
-2,265 Reduced 4.2%
51,617 $8.37 Million
Q2 2024

Aug 01, 2024
SELL
$144.77 - $161.63 $264,060 - $294,813
-1,824 Reduced 3.27%
53,882 $8.03 Million
Q1 2024

May 09, 2024
SELL
$145.16 - $162.1 $516,914 - $577,238
-3,561 Reduced 6.01%
55,706 $9.02 Million
Q4 2023

Feb 08, 2024
SELL
$142.35 - $164.04 $390,608 - $450,125
-2,744 Reduced 4.43%
59,267 $9.51 Million
Q3 2023

Nov 09, 2023
BUY
$158.95 - $179.65 $5.69 Million - $6.44 Million
35,825 Added 136.81%
62,011 $10.4 Million
Q2 2023

Aug 08, 2023
SELL
$135.19 - $166.63 $610,923 - $753,000
-4,519 Reduced 14.72%
26,186 $4.36 Million
Q1 2023

May 11, 2023
SELL
$113.62 - $154.67 $136,230 - $185,449
-1,199 Reduced 3.76%
30,705 $4.35 Million
Q4 2022

Feb 14, 2023
BUY
$96.07 - $126.98 $87,135 - $115,170
907 Added 2.93%
31,904 $3.67 Million
Q3 2022

Nov 10, 2022
BUY
$96.54 - $124.16 $200,610 - $258,004
2,078 Added 7.19%
30,997 $3.05 Million
Q2 2022

Aug 11, 2022
BUY
$92.2 - $121.25 $49,234 - $64,747
534 Added 1.88%
28,919 $3.03 Million
Q1 2022

May 12, 2022
SELL
$91.89 - $107.54 $334,020 - $390,907
-3,635 Reduced 11.35%
28,385 $2.66 Million
Q4 2021

Feb 10, 2022
SELL
$95.87 - $113.61 $12,463 - $14,769
-130 Reduced 0.4%
32,020 $3.43 Million
Q3 2021

Nov 12, 2021
BUY
$75.53 - $108.39 $16,390 - $23,520
217 Added 0.68%
32,150 $3.23 Million
Q2 2021

Aug 05, 2021
SELL
$72.58 - $92.51 $139,281 - $177,526
-1,919 Reduced 5.67%
31,933 $2.41 Million
Q1 2021

May 06, 2021
SELL
$57.47 - $85.03 $2.6 Million - $3.84 Million
-45,181 Reduced 57.17%
33,852 $2.72 Million
Q4 2020

Feb 10, 2021
BUY
$47.97 - $61.36 $25,184 - $32,214
525 Added 0.67%
79,033 $4.69 Million
Q3 2020

Nov 12, 2020
BUY
$39.09 - $49.72 $377,765 - $480,494
9,664 Added 14.04%
78,508 $3.74 Million
Q2 2020

Aug 13, 2020
SELL
$23.03 - $44.29 $11,676 - $22,455
-507 Reduced 0.73%
68,844 $2.67 Million
Q1 2020

May 06, 2020
BUY
$21.32 - $52.97 $216,270 - $537,327
10,144 Added 17.13%
69,351 $1.94 Million
Q4 2019

Feb 05, 2020
BUY
$42.63 - $53.7 $2,856 - $3,597
67 Added 0.11%
59,207 $2.97 Million
Q3 2019

Oct 23, 2019
BUY
$41.75 - $48.73 $48,179 - $56,234
1,154 Added 1.99%
59,140 $2.8 Million
Q2 2019

Aug 14, 2019
BUY
$42.72 - $47.62 $253,116 - $282,148
5,925 Added 11.38%
57,986 $2.74 Million
Q1 2019

May 01, 2019
SELL
$41.03 - $48.13 $306,535 - $359,579
-7,471 Reduced 12.55%
52,061 $2.33 Million
Q4 2018

Jan 31, 2019
BUY
$38.77 - $47.77 $30,240 - $37,260
780 Added 1.33%
59,532 $2.4 Million
Q3 2018

Nov 07, 2018
BUY
$47.23 - $53.61 $290,322 - $329,540
6,147 Added 11.69%
58,752 $2.78 Million
Q2 2018

Aug 06, 2018
SELL
$42.15 - $51.41 $11,043 - $13,469
-262 Reduced 0.5%
52,605 $2.47 Million
Q1 2018

May 02, 2018
BUY
$42.6 - $54.55 $828,527 - $1.06 Million
19,449 Added 58.2%
52,867 $2.34 Million
Q4 2017

Feb 09, 2018
BUY
$45.14 - $49.66 $18,191 - $20,012
403 Added 1.22%
33,418 $1.6 Million
Q3 2017

Nov 06, 2017
BUY
$39.04 - $47.57 $1.29 Million - $1.57 Million
33,015
33,015 $1.57 Million

Others Institutions Holding PAG

# of Institutions
398
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • 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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