Teacher Retirement System Of Texas Penske Automotive Group, Inc. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,760 shares of PAG stock, worth $945,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,760
Previous 2,568 124.3%
Holding current value
$945,100
Previous $383,000 143.86%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$143.74 - $174.11 $458,818 - $555,759
3,192 Added 124.3%
5,760 $934,000
Q2 2024

Aug 09, 2024
SELL
$144.77 - $161.63 $288,960 - $322,613
-1,996 Reduced 43.73%
2,568 $383,000
Q1 2024

May 06, 2024
SELL
$145.16 - $162.1 $357,819 - $399,576
-2,465 Reduced 35.07%
4,564 $739,000
Q4 2023

Feb 07, 2024
SELL
$142.35 - $164.04 $2.73 Million - $3.15 Million
-19,195 Reduced 73.2%
7,029 $1.13 Million
Q3 2023

Oct 31, 2023
BUY
$158.95 - $179.65 $2.16 Million - $2.45 Million
13,611 Added 107.91%
26,224 $4.38 Million
Q2 2023

Jul 19, 2023
SELL
$135.19 - $166.63 $552,656 - $681,183
-4,088 Reduced 24.48%
12,613 $2.1 Million
Q1 2023

May 12, 2023
BUY
$113.62 - $154.67 $440,845 - $600,119
3,880 Added 30.26%
16,701 $2.37 Million
Q4 2022

Feb 10, 2023
SELL
$96.07 - $126.98 $6,532 - $8,634
-68 Reduced 0.53%
12,821 $1.47 Million
Q3 2022

Nov 03, 2022
BUY
$96.54 - $124.16 $752,722 - $968,075
7,797 Added 153.12%
12,889 $1.27 Million
Q2 2022

Aug 09, 2022
SELL
$92.2 - $121.25 $129,725 - $170,598
-1,407 Reduced 21.65%
5,092 $533,000
Q1 2022

May 09, 2022
BUY
$91.89 - $107.54 $22,788 - $26,669
248 Added 3.97%
6,499 $609,000
Q4 2021

Feb 10, 2022
BUY
$95.87 - $113.61 $102,293 - $121,221
1,067 Added 20.58%
6,251 $670,000
Q3 2021

Nov 09, 2021
BUY
$75.53 - $108.39 $71,224 - $102,211
943 Added 22.24%
5,184 $522,000
Q2 2021

Aug 05, 2021
BUY
$72.58 - $92.51 $45,652 - $58,188
629 Added 17.41%
4,241 $320,000
Q1 2021

May 11, 2021
BUY
$57.47 - $85.03 $207,581 - $307,128
3,612 New
3,612 $290,000
Q4 2018

Mar 04, 2019
SELL
$38.77 - $47.77 $174,542 - $215,060
-4,502 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$47.23 - $53.61 $157,181 - $178,414
-3,328 Reduced 42.5%
4,502 $213,000
Q2 2018

Aug 06, 2018
SELL
$42.15 - $51.41 $30,305 - $36,963
-719 Reduced 8.41%
7,830 $367,000
Q1 2018

May 08, 2018
SELL
$42.6 - $54.55 $203,415 - $260,476
-4,775 Reduced 35.84%
8,549 $379,000
Q4 2017

Feb 06, 2018
BUY
$45.14 - $49.66 $601,445 - $661,669
13,324
13,324 $638,000

Others Institutions Holding PAG

# of Institutions
397
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 $11.7B
  • 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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