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

Us Bancorp \De\

$71.8 Billion
Q1 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 1,795 shares of PAG stock, worth $263,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,795

Previous 1,689 6.28%

Holding current value

$263,200

Previous $271,000 7.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

17.2M

Call Options Held

297K

Put Options Held

155K

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 $10.5B
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...

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