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 $97.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
608,307
Previous 620,424 1.95%
Holding current value
$97.5 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
396
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 $11.4B
  • 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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