Ronald Blue Trust, Inc. Penske Automotive Group, Inc. Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 678 shares of PAG stock, worth $114,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678

Previous 1,221 44.47%

Holding current value

$114,310

Previous $186,000 44.62%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$150.51 - $170.38 $81,726 - $92,516	-543 Reduced 44.47%	678 $103,000
Q4 2024 Jan 22, 2025	BUY	$150.51 - $170.38 $40,487 - $45,832	269 Added 28.26%	1,221 $186,000
Q3 2024 Oct 17, 2024	BUY	$143.74 - $174.11 $28,029 - $33,951	195 Added 25.76%	952 $154,000
Q2 2024 Jul 18, 2024	BUY	$144.77 - $161.63 $16,359 - $18,264	113 Added 17.55%	757 $112,000
Q1 2024 May 01, 2024	BUY	$145.16 - $162.1 $43,257 - $48,305	298 Added 86.13%	644 $104,000
Q4 2023 Jan 18, 2024	BUY	$142.35 - $164.04 $23,487 - $27,066	165 Added 91.16%	346 $58,000
Q3 2023 Oct 11, 2023	BUY	$158.95 - $179.65 $9,378 - $10,599	59 Added 48.36%	181 $30,000
Q2 2023 Jul 14, 2023	SELL	$135.19 - $166.63 $48,533 - $59,820	-359 Reduced 74.64%	122 $17,000
Q1 2023 Apr 17, 2023	BUY	$113.62 - $154.67 $5,681 - $7,733	50 Added 11.6%	481 $55,000
Q4 2022 Jan 17, 2023	BUY	$96.07 - $126.98 $38,043 - $50,284	396 Added 1131.43%	431 $42,000
Q3 2022 Oct 21, 2022	BUY	$96.54 - $124.16 $1,544 - $1,986	16 Added 84.21%	35 $4,000
Q2 2022 Aug 09, 2022	BUY	$92.2 - $121.25 $1,751 - $2,303	19 New	19 $2,000

Others Institutions Holding PAG

# of Institutions

394

Shares Held

15.7M

Call Options Held

107K

Put Options Held

210K

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 $12B
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 Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. Penske Automotive Group, Inc. Transaction History