State Street Corp Penske Automotive Group, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, State Street Corp holds 608,307 shares of PAG stock, worth $98.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608,307
Previous 620,424 1.95%
Holding current value
$98.4 Million
Previous $92.5 Million 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
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 $11.5B
  • 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...
More about PAG
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email