Strs Ohio Penske Automotive Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 9,888 shares of PAG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,888

Previous 9,980 0.92%

Holding current value

$1.6 Million

Previous $1.49 Million 7.87%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.74 - $174.11 $13,224 - $16,018	-92 Reduced 0.92%	9,888 $1.6 Million
Q2 2024 Aug 05, 2024	SELL	$144.77 - $161.63 $173,579 - $193,794	-1,199 Reduced 10.73%	9,980 $1.49 Million
Q1 2024 May 13, 2024	SELL	$145.16 - $162.1 $309,916 - $346,083	-2,135 Reduced 16.04%	11,179 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$142.35 - $164.04 $295,945 - $341,039	2,079 Added 18.5%	13,314 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$158.95 - $179.65 $202,184 - $228,514	-1,272 Reduced 10.17%	11,235 $1.88 Million
Q2 2023 Jul 31, 2023	SELL	$135.19 - $166.63 $175,747 - $216,619	-1,300 Reduced 9.42%	12,507 $2.08 Million
Q1 2023 Aug 02, 2023	BUY	$113.62 - $154.67 $147,706 - $201,070	1,300 Added 10.39%	13,807 $1.96 Million
Q1 2023 Apr 27, 2023	SELL	$113.62 - $154.67 $155,659 - $211,897	-1,370 Reduced 9.03%	13,807 $1.96 Million
Q4 2022 Jan 26, 2023	BUY	$96.07 - $126.98 $27,379 - $36,189	285 Added 1.91%	15,177 $1.74 Million
Q3 2022 Oct 27, 2022	BUY	$96.54 - $124.16 $39,098 - $50,284	405 Added 2.8%	14,892 $1.47 Million
Q2 2022 Jul 25, 2022	BUY	$92.2 - $121.25 $61,497 - $80,873	667 Added 4.83%	14,487 $1.52 Million
Q1 2022 Apr 21, 2022	SELL	$91.89 - $107.54 $353,133 - $413,276	-3,843 Reduced 21.76%	13,820 $1.3 Million
Q4 2021 Jan 24, 2022	SELL	$95.87 - $113.61 $246,385 - $291,977	-2,570 Reduced 12.7%	17,663 $1.89 Million
Q3 2021 Oct 22, 2021	SELL	$75.53 - $108.39 $370,550 - $531,761	-4,906 Reduced 19.52%	20,233 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$72.58 - $92.51 $251,707 - $320,824	3,468 Added 16.0%	25,139 $1.9 Million
Q1 2021 Apr 23, 2021	SELL	$57.47 - $85.03 $274,419 - $406,018	-4,775 Reduced 18.06%	21,671 $1.74 Million
Q4 2020 Jan 25, 2021	BUY	$47.97 - $61.36 $180,511 - $230,897	3,763 Added 16.59%	26,446 $1.57 Million
Q3 2020 Dec 14, 2020	BUY	$39.09 - $49.72 $11,453 - $14,567	293 Added 1.31%	22,683 $1.08 Million
Q2 2020 Jul 23, 2020	SELL	$23.03 - $44.29 $187,625 - $360,830	-8,147 Reduced 26.68%	22,390 $866,000
Q1 2020 Apr 23, 2020	SELL	$21.32 - $52.97 $798,412 - $1.98 Million	-37,449 Reduced 55.08%	30,537 $855,000
Q4 2019 Jan 24, 2020	SELL	$42.63 - $53.7 $1.74 Million - $2.19 Million	-40,845 Reduced 37.53%	67,986 $3.41 Million
Q3 2019 Oct 21, 2019	BUY	$41.75 - $48.73 $4,676 - $5,457	112 Added 0.1%	108,831 $5.15 Million
Q2 2019 Jul 25, 2019	BUY	$42.72 - $47.62 $1.06 Million - $1.18 Million	24,846 Added 29.62%	108,719 $5.14 Million
Q1 2019 Apr 19, 2019	SELL	$41.03 - $48.13 $2.07 Million - $2.43 Million	-50,408 Reduced 37.54%	83,873 $3.74 Million
Q4 2018 Jan 23, 2019	BUY	$38.77 - $47.77 $980,493 - $1.21 Million	25,290 Added 23.2%	134,281 $5.41 Million
Q3 2018 Oct 19, 2018	SELL	$47.23 - $53.61 $11,051 - $12,544	-234 Reduced 0.21%	108,991 $5.17 Million
Q2 2018 Aug 06, 2018	BUY	$42.15 - $51.41 $4.6 Million - $5.62 Million	109,225 New	109,225 $5.12 Million

Others Institutions Holding PAG

# of Institutions

395

Shares Held

15.8M

Call Options Held

74.4K

Put Options Held

201K

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 $11.6B
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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