A detailed history of State Board Of Administration Of Florida Retirement System transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 17,499 shares of PAG stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,499
Previous 17,649 0.85%
Holding current value
$3 Million
Previous $2.86 Million 6.85%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$150.51 - $170.38 $22,576 - $25,557
-150 Reduced 0.85%
17,499 $2.67 Million
Q2 2024

Aug 08, 2024

SELL
$144.77 - $161.63 $1.86 Million - $2.07 Million
-12,817 Reduced 42.07%
17,649 $2.63 Million
Q1 2024

May 08, 2024

BUY
$145.16 - $162.1 $588,914 - $657,639
4,057 Added 15.36%
30,466 $4.94 Million
Q4 2023

Feb 09, 2024

BUY
$142.35 - $164.04 $45,836 - $52,820
322 Added 1.23%
26,409 $4.24 Million
Q3 2023

Nov 08, 2023

SELL
$158.95 - $179.65 $298,826 - $337,742
-1,880 Reduced 6.72%
26,087 $4.36 Million
Q2 2023

Aug 11, 2023

SELL
$135.19 - $166.63 $337,839 - $416,408
-2,499 Reduced 8.2%
27,967 $4.66 Million
Q1 2023

Jun 14, 2023

SELL
$113.62 - $154.67 $406,305 - $553,099
-3,576 Reduced 10.5%
30,466 $4.32 Million
Q1 2023

May 11, 2023

SELL
$113.62 - $154.67 $406,305 - $553,099
-3,576 Reduced 10.5%
30,466 $4.32 Million
Q4 2022

Jun 14, 2023

BUY
$96.07 - $126.98 $343,546 - $454,080
3,576 Added 11.74%
34,042 $3.91 Million
Q3 2022

Nov 08, 2022

SELL
$96.54 - $124.16 $94,609 - $121,676
-980 Reduced 2.8%
34,042 $3.35 Million
Q2 2022

Aug 05, 2022

SELL
$92.2 - $121.25 $78,738 - $103,547
-854 Reduced 2.38%
35,022 $3.67 Million
Q1 2022

May 06, 2022

SELL
$91.89 - $107.54 $11,945 - $13,980
-130 Reduced 0.36%
35,876 $3.36 Million
Q4 2021

Feb 08, 2022

SELL
$95.87 - $113.61 $12,750 - $15,110
-133 Reduced 0.37%
36,006 $3.86 Million
Q3 2021

Nov 08, 2021

BUY
$75.53 - $108.39 $144,337 - $207,133
1,911 Added 5.58%
36,139 $3.64 Million
Q2 2021

Aug 10, 2021

SELL
$72.58 - $92.51 $9,435 - $12,026
-130 Reduced 0.38%
34,228 $2.58 Million
Q4 2020

Feb 08, 2021

SELL
$47.97 - $61.36 $132,397 - $169,353
-2,760 Reduced 7.44%
34,358 $2.04 Million
Q2 2020

Aug 07, 2020

BUY
$23.03 - $44.29 $138,986 - $267,290
6,035 Added 19.42%
37,118 $1.44 Million
Q1 2020

May 05, 2020

BUY
$21.32 - $52.97 $23,622 - $58,690
1,108 Added 3.7%
31,083 $870,000
Q4 2019

Feb 03, 2020

SELL
$42.63 - $53.7 $54,140 - $68,199
-1,270 Reduced 4.06%
29,975 $1.51 Million
Q3 2019

Nov 07, 2019

SELL
$41.75 - $48.73 $1,878 - $2,192
-45 Reduced 0.14%
31,245 $1.48 Million
Q1 2019

May 03, 2019

SELL
$41.03 - $48.13 $26,669 - $31,284
-650 Reduced 2.04%
31,290 $1.4 Million
Q4 2018

Feb 01, 2019

SELL
$38.77 - $47.77 $151,590 - $186,780
-3,910 Reduced 10.91%
31,940 $1.29 Million
Q3 2018

Oct 31, 2018

BUY
$47.23 - $53.61 $138,714 - $157,452
2,937 Added 8.92%
35,850 $1.7 Million
Q2 2018

Aug 06, 2018

BUY
$42.15 - $51.41 $61,243 - $74,698
1,453 Added 4.62%
32,913 $1.54 Million
Q1 2018

May 04, 2018

SELL
$42.6 - $54.55 $303,865 - $389,105
-7,133 Reduced 18.48%
31,460 $1.4 Million
Q3 2017

Oct 31, 2017

BUY
$39.04 - $47.57 $1.51 Million - $1.84 Million
38,593
38,593 $1.84 Million

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $12.2B
  • 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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