Us Bancorp \De\ Penske Automotive Group, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,553 shares of PAG stock, worth $248,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,537 1.04%

Holding current value

$248,837

Previous $229,000 9.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.74 - $174.11 $2,299 - $2,785	16 Added 1.04%	1,553 $251,000
Q2 2024 Aug 06, 2024	SELL	$144.77 - $161.63 $37,350 - $41,700	-258 Reduced 14.37%	1,537 $229,000
Q1 2024 May 07, 2024	BUY	$145.16 - $162.1 $15,386 - $17,182	106 Added 6.28%	1,795 $290,000
Q4 2023 Feb 09, 2024	BUY	$142.35 - $164.04 $7,544 - $8,694	53 Added 3.24%	1,689 $271,000
Q3 2023 Nov 03, 2023	BUY	$158.95 - $179.65 $5,245 - $5,928	33 Added 2.06%	1,636 $273,000
Q2 2023 Aug 09, 2023	SELL	$135.19 - $166.63 $100,986 - $124,472	-747 Reduced 31.79%	1,603 $267,000
Q1 2023 May 09, 2023	BUY	$113.62 - $154.67 $82,260 - $111,981	724 Added 44.53%	2,350 $333,000
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $14,314 - $18,920	-149 Reduced 8.39%	1,626 $186,000
Q3 2022 Oct 27, 2022	SELL	$96.54 - $124.16 $50,200 - $64,563	-520 Reduced 22.66%	1,775 $176,000
Q2 2022 Aug 01, 2022	BUY	$92.2 - $121.25 $30,057 - $39,527	326 Added 16.56%	2,295 $240,000
Q1 2022 May 11, 2022	BUY	$91.89 - $107.54 $4,778 - $5,592	52 Added 2.71%	1,969 $185,000
Q4 2021 Feb 11, 2022	BUY	$95.87 - $113.61 $35,280 - $41,808	368 Added 23.76%	1,917 $205,000
Q3 2021 Nov 10, 2021	SELL	$75.53 - $108.39 $8,685 - $12,464	-115 Reduced 6.91%	1,549 $156,000
Q2 2021 Aug 05, 2021	SELL	$72.58 - $92.51 $4,572 - $5,828	-63 Reduced 3.65%	1,664 $126,000
Q1 2021 Apr 28, 2021	BUY	$57.47 - $85.03 $574 - $850	10 Added 0.58%	1,727 $139,000
Q4 2020 Feb 04, 2021	SELL	$47.97 - $61.36 $719 - $920	-15 Reduced 0.87%	1,717 $102,000
Q3 2020 Nov 10, 2020	BUY	$39.09 - $49.72 $3,909 - $4,972	100 Added 6.13%	1,732 $83,000
Q2 2020 Aug 07, 2020	BUY	$23.03 - $44.29 $10,018 - $19,266	435 Added 36.34%	1,632 $64,000
Q1 2020 May 13, 2020	BUY	$21.32 - $52.97 $7,462 - $18,539	350 Added 41.32%	1,197 $34,000
Q4 2019 Feb 04, 2020	SELL	$42.63 - $53.7 $3,197 - $4,027	-75 Reduced 8.13%	847 $43,000
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $46,634 - $54,431	-1,117 Reduced 54.78%	922 $44,000
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $37,038 - $41,286	-867 Reduced 29.83%	2,039 $96,000
Q1 2019 May 08, 2019	SELL	$41.03 - $48.13 $33,193 - $38,937	-809 Reduced 21.78%	2,906 $130,000
Q4 2018 Feb 13, 2019	BUY	$38.77 - $47.77 $144,030 - $177,465	3,715 New	3,715 $150,000
Q2 2018 Aug 08, 2018	SELL	$42.15 - $51.41 $14,120 - $17,222	-335 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$42.6 - $54.55 $38,041 - $48,713	-893 Reduced 72.72%	335 $15,000
Q4 2017 Feb 02, 2018	SELL	$45.14 - $49.66 $14,986 - $16,487	-332 Reduced 21.28%	1,228 $59,000
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $60,902 - $74,209	1,560	1,560 $74,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account