Victory Capital Management Inc Penske Automotive Group, Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 40,998 shares of PAG stock, worth $6.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,998

Previous 14,913 174.91%

Holding current value

$6.79 Million

Previous $2.42 Million 158.33%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$150.51 - $170.38 $3.93 Million - $4.44 Million	26,085 Added 174.91%	40,998 $6.25 Million
Q3 2024 Nov 05, 2024	BUY	$143.74 - $174.11 $1.6 Million - $1.94 Million	11,150 Added 296.31%	14,913 $2.42 Million
Q2 2024 Aug 05, 2024	SELL	$144.77 - $161.63 $1.46 Million - $1.63 Million	-10,108 Reduced 72.87%	3,763 $560,000
Q1 2024 May 03, 2024	SELL	$145.16 - $162.1 $3.01 Million - $3.36 Million	-20,723 Reduced 59.9%	13,871 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$142.35 - $164.04 $2.14 Million - $2.46 Million	-15,000 Reduced 30.25%	34,594 $5.55 Million
Q3 2023 Nov 06, 2023	BUY	$158.95 - $179.65 $930,493 - $1.05 Million	5,854 Added 13.38%	49,594 $8.29 Million
Q2 2023 Jul 27, 2023	BUY	$135.19 - $166.63 $485,872 - $598,868	3,594 Added 8.95%	43,740 $7.29 Million
Q1 2023 May 02, 2023	BUY	$113.62 - $154.67 $3.61 Million - $4.91 Million	31,777 Added 379.7%	40,146 $5.69 Million
Q4 2022 Feb 10, 2023	BUY	$96.07 - $126.98 $2,305 - $3,047	24 Added 0.29%	8,369 $962,000
Q4 2022 Feb 09, 2023	BUY	$96.07 - $126.98 $45,441 - $60,061	473 Added 6.01%	8,345 $959,000
Q3 2022 Nov 02, 2022	SELL	$96.54 - $124.16 $158,615 - $203,994	-1,643 Reduced 17.27%	7,872 $775,000
Q2 2022 Aug 01, 2022	SELL	$92.2 - $121.25 $2.51 Million - $3.3 Million	-27,198 Reduced 74.08%	9,515 $996,000
Q1 2022 May 04, 2022	SELL	$91.89 - $107.54 $128,186 - $150,018	-1,395 Reduced 3.66%	36,713 $3.56 Million
Q4 2021 Feb 07, 2022	SELL	$95.87 - $113.61 $1.9 Million - $2.25 Million	-19,837 Reduced 34.23%	38,108 $4.09 Million
Q3 2021 Nov 02, 2021	SELL	$75.53 - $108.39 $33.5 Million - $48.1 Million	-443,429 Reduced 88.44%	57,945 $5.83 Million
Q2 2021 Aug 03, 2021	SELL	$72.58 - $92.51 $33.9 Million - $43.2 Million	-466,918 Reduced 48.22%	501,374 $37.8 Million
Q1 2021 May 04, 2021	SELL	$57.47 - $85.03 $19.2 Million - $28.4 Million	-334,158 Reduced 25.66%	968,292 $77.7 Million
Q4 2020 Feb 01, 2021	SELL	$47.97 - $61.36 $12.9 Million - $16.5 Million	-269,140 Reduced 17.13%	1,302,450 $77.4 Million
Q3 2020 Nov 09, 2020	SELL	$39.09 - $49.72 $21.5 Million - $27.3 Million	-549,112 Reduced 25.89%	1,571,590 $74.9 Million
Q2 2020 Aug 07, 2020	SELL	$23.03 - $44.29 $1.86 Million - $3.58 Million	-80,744 Reduced 3.67%	2,120,702 $82.1 Million
Q1 2020 May 04, 2020	BUY	$21.32 - $52.97 $2.85 Million - $7.08 Million	133,650 Added 6.46%	2,201,446 $61.6 Million
Q4 2019 Feb 06, 2020	SELL	$42.63 - $53.7 $1.81 Million - $2.27 Million	-42,348 Reduced 2.01%	2,067,796 $104 Million
Q4 2019 Feb 04, 2020	BUY	$42.63 - $53.7 $3.22 Million - $4.05 Million	75,438 Added 3.71%	2,110,144 $99.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $48.73 $1.35 Million - $1.58 Million	-32,410 Reduced 1.57%	2,034,706 $96.2 Million
Q2 2019 Aug 15, 2019	SELL	$42.72 - $47.62 $11.6 Million - $12.9 Million	-271,749 Reduced 11.62%	2,067,116 $97.8 Million
Q1 2019 May 03, 2019	SELL	$41.03 - $48.13 $16.2 Million - $19 Million	-394,238 Reduced 14.42%	2,338,865 $104 Million
Q4 2018 Feb 05, 2019	BUY	$38.77 - $47.77 $4.94 Million - $6.09 Million	127,391 Added 4.89%	2,733,103 $110 Million
Q3 2018 Nov 01, 2018	BUY	$47.23 - $53.61 $19.5 Million - $22.2 Million	413,929 Added 18.89%	2,605,712 $123 Million
Q2 2018 Aug 02, 2018	BUY	$42.15 - $51.41 $14.4 Million - $17.6 Million	341,693 Added 18.47%	2,191,783 $103 Million
Q1 2018 May 04, 2018	BUY	$42.6 - $54.55 $51.7 Million - $66.2 Million	1,212,980 Added 190.39%	1,850,090 $82 Million
Q4 2017 Feb 01, 2018	BUY	$45.14 - $49.66 $3.22 Million - $3.54 Million	71,330 Added 12.61%	637,110 $30.5 Million
Q3 2017 Oct 27, 2017	BUY	$39.04 - $47.57 $3.35 Million - $4.08 Million	85,770 Added 17.87%	565,780 $26.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	480,010	480,010 $21.1 Million

Others Institutions Holding PAG

# of Institutions

401

Shares Held

16M

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 $11.8B
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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Victory Capital Management Inc Penske Automotive Group, Inc. Transaction History