Sei Investments CO Penske Automotive Group, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 44,877 shares of PAG stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,877

Previous 45,945 2.32%

Holding current value

$6.58 Million

Previous $7.37 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$145.16 - $162.1 $155,030 - $173,122	-1,068 Reduced 2.32%	44,877 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $713,600 - $822,332	5,013 Added 12.25%	45,945 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $608,301 - $687,520	-3,827 Reduced 8.55%	40,932 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $1.44 Million - $1.77 Million	-10,625 Reduced 19.18%	44,759 $7.46 Million
Q1 2023 May 12, 2023	SELL	$113.62 - $154.67 $1.21 Million - $1.64 Million	-10,611 Reduced 16.08%	55,384 $7.85 Million

Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $4.96 Million - $6.55 Million	-51,601 Reduced 43.88%	65,995 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $1.46 Million - $1.88 Million	-15,135 Reduced 11.4%	117,596 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $3.09 Million - $4.06 Million	-33,515 Reduced 20.16%	132,731 $13.9 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $2.56 Million - $2.99 Million	27,812 Added 20.09%	166,246 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$95.87 - $113.61 $1.53 Million - $1.81 Million	15,957 Added 13.03%	138,434 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.53 - $108.39 $697,368 - $1 Million	9,233 Added 8.15%	122,477 $12.3 Million
Q2 2021 Aug 06, 2021	BUY	$72.58 - $92.51 $1.71 Million - $2.18 Million	23,609 Added 26.34%	113,244 $8.55 Million
Q1 2021 May 12, 2021	BUY	$57.47 - $85.03 $1.28 Million - $1.89 Million	22,284 Added 33.09%	89,635 $7.19 Million
Q4 2020 Feb 08, 2021	BUY	$47.97 - $61.36 $1.11 Million - $1.43 Million	23,241 Added 52.69%	67,351 $4 Million
Q3 2020 Dec 04, 2020	SELL	$39.09 - $49.72 $2,697 - $3,430	-69 Reduced 0.16%	44,110 $2.1 Million
Q3 2020 Nov 06, 2020	BUY	$39.09 - $49.72 $164,412 - $209,122	4,206 Added 10.52%	44,179 $2.11 Million
Q2 2020 Aug 17, 2020	BUY	$23.03 - $44.29 $183,963 - $353,788	7,988 Added 24.97%	39,973 $1.55 Million
Q2 2020 Aug 11, 2020	SELL	$23.03 - $44.29 $116,646 - $224,328	-5,065 Reduced 13.67%	31,985 $1.6 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $52.97 $82,678 - $205,417	3,878 Added 11.69%	37,050 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$42.63 - $53.7 $233,186 - $293,739	-5,470 Reduced 14.16%	33,172 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $48.73 $128,423 - $149,893	3,076 Added 8.65%	38,642 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$42.72 - $47.62 $376,448 - $419,627	-8,812 Reduced 19.86%	35,566 $1.68 Million
Q1 2019 May 15, 2019	BUY	$41.03 - $48.13 $1.16 Million - $1.36 Million	28,325 Added 176.45%	44,378 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $50,284 - $61,957	1,297 Added 8.79%	16,053 $752,000
Q3 2018 Nov 08, 2018	SELL	$47.23 - $53.61 $19,222 - $21,819	-407 Reduced 2.68%	14,756 $699,000
Q2 2018 Aug 03, 2018	SELL	$42.15 - $51.41 $153,215 - $186,875	-3,635 Reduced 19.34%	15,163 $711,000
Q1 2018 May 11, 2018	SELL	$42.6 - $54.55 $104,157 - $133,374	-2,445 Reduced 11.51%	18,798 $833,000
Q4 2017 Feb 08, 2018	BUY	$45.14 - $49.66 $1,263 - $1,390	28 Added 0.13%	21,243 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$39.04 - $47.57 $828,233 - $1.01 Million	21,215	21,215 $1.01 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.

Ticker PAG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 71,303,504
Market Cap $10.5B
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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Sei Investments CO Penske Automotive Group, Inc. Transaction History