Russell Investments Group, Ltd. Penske Automotive Group, Inc. Transaction History

Russell Investments Group, Ltd.

  • $61.8 Billion
  • Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 5,154 shares of PAG stock, worth $752,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,154
Previous 8,312 37.99%
Holding current value
$752,844
Previous $1.33 Million 37.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$145.16 - $162.1 $458,415 - $511,911
-3,158 Reduced 37.99%
5,154 $834,000
Q4 2023

Feb 05, 2024
SELL
$142.35 - $164.04 $327,120 - $376,963
-2,298 Reduced 21.66%
8,312 $1.33 Million
Q3 2023

Nov 13, 2023
BUY
$158.95 - $179.65 $54,996 - $62,158
346 Added 3.37%
10,610 $1.77 Million
Q2 2023

Aug 10, 2023
SELL
$135.19 - $166.63 $378,667 - $466,730
-2,801 Reduced 21.44%
10,264 $1.71 Million
Q1 2023

May 09, 2023
BUY
$113.62 - $154.67 $1.13 Million - $1.54 Million
9,984 Added 324.05%
13,065 $1.85 Million
Q4 2022

Feb 08, 2023
SELL
$96.07 - $126.98 $563,354 - $744,610
-5,864 Reduced 65.56%
3,081 $354,000
Q3 2022

Nov 04, 2022
SELL
$96.54 - $124.16 $259,209 - $333,369
-2,685 Reduced 23.09%
8,945 $871,000
Q2 2022

Jul 29, 2022
SELL
$92.2 - $121.25 $1.53 Million - $2.02 Million
-16,632 Reduced 58.85%
11,630 $1.25 Million
Q1 2022

May 05, 2022
SELL
$91.89 - $107.54 $264,826 - $309,930
-2,882 Reduced 9.25%
28,262 $2.65 Million
Q4 2021

Jan 21, 2022
SELL
$95.87 - $113.61 $1.9 Million - $2.25 Million
-19,781 Reduced 38.84%
31,144 $3.34 Million
Q3 2021

Nov 08, 2021
SELL
$75.53 - $108.39 $164,806 - $236,506
-2,182 Reduced 4.11%
50,925 $5.14 Million
Q2 2021

Aug 04, 2021
SELL
$72.58 - $92.51 $1.14 Million - $1.46 Million
-15,731 Reduced 22.85%
53,107 $4.01 Million
Q1 2021

May 10, 2021
BUY
$57.47 - $85.03 $1.38 Million - $2.03 Million
23,927 Added 53.28%
68,838 $5.53 Million
Q4 2020

Feb 08, 2021
SELL
$47.97 - $61.36 $865,666 - $1.11 Million
-18,046 Reduced 28.66%
44,911 $2.66 Million
Q3 2020

Nov 09, 2020
BUY
$39.09 - $49.72 $5,550 - $7,060
142 Added 0.23%
62,957 $3 Million
Q2 2020

Aug 05, 2020
SELL
$23.03 - $44.29 $402,817 - $774,676
-17,491 Reduced 21.78%
62,815 $2.43 Million
Q1 2020

May 06, 2020
SELL
$21.32 - $52.97 $303,362 - $753,710
-14,229 Reduced 15.05%
80,306 $2.25 Million
Q4 2019

Jan 29, 2020
BUY
$42.63 - $53.7 $1.22 Million - $1.54 Million
28,682 Added 43.55%
94,535 $4.75 Million
Q3 2019

Nov 01, 2019
SELL
$41.75 - $48.73 $1.17 Million - $1.37 Million
-28,058 Reduced 29.88%
65,853 $3.11 Million
Q2 2019

Aug 09, 2019
BUY
$42.72 - $47.62 $2.87 Million - $3.2 Million
67,141 Added 250.81%
93,911 $4.44 Million
Q1 2019

May 13, 2019
SELL
$41.03 - $48.13 $399,509 - $468,641
-9,737 Reduced 26.67%
26,770 $1.19 Million
Q4 2018

Feb 11, 2019
SELL
$38.77 - $47.77 $134,415 - $165,618
-3,467 Reduced 8.67%
36,507 $1.47 Million
Q3 2018

Oct 26, 2018
SELL
$47.23 - $53.61 $533,179 - $605,203
-11,289 Reduced 22.02%
39,974 $1.91 Million
Q2 2018

Aug 08, 2018
SELL
$42.15 - $51.41 $6.74 Million - $8.22 Million
-159,849 Reduced 75.72%
51,263 $2.43 Million
Q1 2018

May 11, 2018
SELL
$42.6 - $54.55 $7.1 Million - $9.09 Million
-166,625 Reduced 44.11%
211,112 $9.31 Million
Q4 2017

Feb 06, 2018
BUY
$45.14 - $49.66 $6.59 Million - $7.25 Million
145,968 Added 62.98%
377,737 $18.1 Million
Q3 2017

Nov 07, 2017
BUY
$39.04 - $47.57 $9.05 Million - $11 Million
231,769
231,769 $11 Million

Others Institutions Holding PAG

# of Institutions
387
Shares Held
17.2M
Call Options Held
297K
Put Options Held
155K
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 $10.4B
  • 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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