State Of New Jersey Common Pension Fund D Penske Automotive Group, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,511 shares of PAG stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,511

Previous 16,570 11.71%

Holding current value

$2.71 Million

Previous $2.66 Million 12.75%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$145.16 - $162.1 $281,755 - $314,636	1,941 Added 11.71%	18,511 $3 Million
Q4 2023 Feb 02, 2024	BUY	$142.35 - $164.04 $213,097 - $245,567	1,497 Added 9.93%	16,570 $2.66 Million
Q3 2023 Nov 08, 2023	SELL	$158.95 - $179.65 $359,227 - $406,009	-2,260 Reduced 13.04%	15,073 $2.52 Million
Q2 2023 Aug 02, 2023	BUY	$135.19 - $166.63 $193,186 - $238,114	1,429 Added 8.99%	17,333 $2.89 Million
Q1 2023 Apr 26, 2023	SELL	$113.62 - $154.67 $304,615 - $414,670	-2,681 Reduced 14.43%	15,904 $2.26 Million

Q4 2022 Feb 01, 2023	SELL	$96.07 - $126.98 $113,458 - $149,963	-1,181 Reduced 5.97%	18,585 $2.14 Million
Q3 2022 Oct 28, 2022	SELL	$96.54 - $124.16 $122,219 - $157,186	-1,266 Reduced 6.02%	19,766 $1.95 Million
Q2 2022 Aug 04, 2022	SELL	$92.2 - $121.25 $547,022 - $719,376	-5,933 Reduced 22.0%	21,032 $2.2 Million
Q1 2022 May 03, 2022	SELL	$91.89 - $107.54 $214,195 - $250,675	-2,331 Reduced 7.96%	26,965 $2.53 Million
Q4 2021 Jan 31, 2022	SELL	$95.87 - $113.61 $163,362 - $193,591	-1,704 Reduced 5.5%	29,296 $3.14 Million
Q3 2021 Oct 27, 2021	BUY	$75.53 - $108.39 $2.34 Million - $3.36 Million	31,000 New	31,000 $3.12 Million
Q2 2021 Jul 23, 2021	SELL	$72.58 - $92.51 $2.65 Million - $3.37 Million	-36,444 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$57.47 - $85.03 $100,859 - $149,227	-1,755 Reduced 4.59%	36,444 $2.92 Million
Q4 2020 Feb 03, 2021	SELL	$47.97 - $61.36 $382,416 - $489,161	-7,972 Reduced 17.27%	38,199 $2.27 Million
Q3 2020 Oct 27, 2020	SELL	$39.09 - $49.72 $499,531 - $635,371	-12,779 Reduced 21.68%	46,171 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$23.03 - $44.29 $371,519 - $714,486	16,132 Added 37.68%	58,950 $2.28 Million
Q4 2019 Jan 31, 2020	SELL	$42.63 - $53.7 $406,349 - $511,868	-9,532 Reduced 18.21%	42,818 $2.15 Million
Q3 2019 Oct 23, 2019	SELL	$41.75 - $48.73 $4.73 Million - $5.53 Million	-113,400 Reduced 68.42%	52,350 $2.48 Million
Q1 2019 May 02, 2019	BUY	$41.03 - $48.13 $410,300 - $481,300	10,000 Added 6.42%	165,750 $7.4 Million
Q3 2018 Oct 15, 2018	SELL	$47.23 - $53.61 $472,299 - $536,100	-10,000 Reduced 6.03%	155,750 $7.38 Million
Q2 2018 Jul 30, 2018	BUY	$42.15 - $51.41 $463,650 - $565,510	11,000 Added 7.11%	165,750 $7.77 Million
Q3 2017 Oct 25, 2017	BUY	$39.04 - $47.57 $6.04 Million - $7.36 Million	154,750	154,750 $7.36 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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State Of New Jersey Common Pension Fund D Penske Automotive Group, Inc. Transaction History