State Street Corp Penske Automotive Group, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, State Street Corp holds 612,612 shares of PAG stock, worth $97.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,612

Previous 597,789 2.48%

Holding current value

$97.5 Million

Previous $103 Million 3.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$164.12 - $188.32 $2.43 Million - $2.79 Million	14,823 Added 2.48%	612,612 $107 Million
Q2 2025 Aug 14, 2025	SELL	$140.37 - $177.56 $2.46 Million - $3.11 Million	-17,525 Reduced 2.85%	597,789 $103 Million
Q1 2025 May 15, 2025	SELL	$141.31 - $175.89 $762,791 - $949,454	-5,398 Reduced 0.87%	615,314 $88.6 Million
Q4 2024 Feb 14, 2025	BUY	$150.51 - $170.38 $1.87 Million - $2.11 Million	12,405 Added 2.04%	620,712 $94.6 Million
Q3 2024 Nov 14, 2024	SELL	$143.74 - $174.11 $1.74 Million - $2.11 Million	-12,117 Reduced 1.95%	608,307 $98.7 Million

Q2 2024 Aug 14, 2024	SELL	$144.77 - $161.63 $3.5 Million - $3.91 Million	-24,192 Reduced 3.75%	620,424 $92.5 Million
Q1 2024 May 15, 2024	BUY	$145.16 - $162.1 $3.33 Million - $3.72 Million	22,939 Added 3.69%	644,616 $104 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $985,346 - $1.14 Million	6,922 Added 1.13%	621,677 $99.8 Million
Q3 2023 Nov 14, 2023	BUY	$158.95 - $179.65 $29.9 Million - $33.8 Million	188,187 Added 44.12%	614,755 $103 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $8.59 Million - $10.6 Million	-63,564 Reduced 12.97%	426,568 $71.1 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $336,769 - $458,441	2,964 Added 0.61%	490,132 $69.5 Million
Q4 2022 Feb 14, 2023	SELL	$96.07 - $126.98 $1.22 Million - $1.61 Million	-12,656 Reduced 2.53%	487,168 $56 Million
Q3 2022 Nov 15, 2022	SELL	$96.54 - $124.16 $1.98 Million - $2.54 Million	-20,476 Reduced 3.94%	499,824 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$92.2 - $121.25 $1.16 Million - $1.52 Million	-12,569 Reduced 2.36%	520,300 $54.5 Million
Q1 2022 May 16, 2022	SELL	$91.89 - $107.54 $4.65 Million - $5.44 Million	-50,554 Reduced 8.67%	532,869 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $2.82 Million - $3.34 Million	-29,413 Reduced 4.8%	583,423 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $3.48 Million - $4.99 Million	-46,011 Reduced 6.98%	612,836 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.58 - $92.51 $10.2 Million - $13 Million	140,591 Added 27.13%	658,847 $49.7 Million
Q1 2021 May 17, 2021	SELL	$57.47 - $85.03 $5.52 Million - $8.17 Million	-96,043 Reduced 15.63%	518,256 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$47.97 - $61.36 $2.24 Million - $2.86 Million	46,689 Added 8.23%	614,299 $36.5 Million
Q3 2020 Nov 10, 2020	SELL	$39.09 - $49.72 $624,814 - $794,724	-15,984 Reduced 2.74%	567,610 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.03 - $44.29 $1.46 Million - $2.81 Million	-63,446 Reduced 9.81%	583,594 $22.6 Million
Q1 2020 May 11, 2020	BUY	$21.32 - $52.97 $13.8 Million - $34.3 Million	647,040 New	647,040 $18.1 Million

Others Institutions Holding PAG

# of Institutions

426

Shares Held

16.9M

Call Options Held

17.3K

Put Options Held

90.7K

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 $11.3B
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 Street Corp Penske Automotive Group, Inc. Transaction History