A detailed history of Applied Capital Llc/Fl transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Applied Capital Llc/Fl holds 21,176 shares of PAG stock, worth $3.24 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
21,176
Previous 21,099 0.36%
Holding current value
$3.24 Million
Previous $3.14 Billion 9.39%
% of portfolio
2.68%
Previous 2.75%

Shares

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

Oct 15, 2024

BUY
$143.74 - $174.11 $11,067 - $13,406
77 Added 0.36%
21,176 $3.44 Billion
Q2 2024

Jul 12, 2024

BUY
$144.77 - $161.63 $333,405 - $372,233
2,303 Added 12.25%
21,099 $3.14 Billion
Q1 2024

Apr 18, 2024

BUY
$145.16 - $162.1 $79,112 - $88,344
545 Added 2.99%
18,796 $3.04 Billion
Q4 2023

Jan 26, 2024

SELL
$142.35 - $164.04 $28,042 - $32,315
-197 Reduced 1.07%
18,251 $2.93 Billion
Q2 2023

Aug 10, 2023

SELL
$135.19 - $166.63 $4,326 - $5,332
-32 Reduced 0.17%
18,448 $3.07 Billion
Q1 2023

May 12, 2023

SELL
$113.62 - $154.67 $35,676 - $48,566
-314 Reduced 1.67%
18,480 $2.62 Billion
Q4 2022

Feb 14, 2023

BUY
$96.07 - $126.98 $1.81 Million - $2.39 Million
18,794 New
18,794 $2.16 Billion

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $10.9B
  • 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

Track Applied Capital Llc/Fl Portfolio

Follow Applied Capital Llc/Fl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital Llc/Fl, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital Llc/Fl with notifications on news.