Donaldson Capital Management, LLC Penske Automotive Group, Inc. Transaction History

Donaldson Capital Management, LLC

$2.6 Billion
Q1 2025

A detailed history of Donaldson Capital Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 1,843 shares of PAG stock, worth $278,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,843 -0.0%

Holding current value

$278,182

Previous $280,000 5.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.74 - $174.11 $14,374 - $17,411	-100 Reduced 5.15%	1,843 $298,000
Q4 2022 Feb 08, 2023	BUY	$96.07 - $126.98 $186,664 - $246,722	1,943 New	1,943 $223,000
Q2 2022 Aug 11, 2022	BUY	$92.2 - $121.25 $179,144 - $235,588	1,943 New	1,943 $203,000
Q1 2022 May 13, 2022	SELL	$91.89 - $107.54 $184,698 - $216,155	-2,010 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$75.53 - $108.39 $151,815 - $217,863	2,010 New	2,010 $202,000
Q2 2019 Aug 12, 2019	SELL	$42.72 - $47.62 $192,667 - $214,766	-4,510 Closed	0 $0
Q1 2019 Apr 01, 2019	BUY	$41.03 - $48.13 $185,045 - $217,066	4,510 New	4,510 $201,000
Q4 2018 Feb 08, 2019	SELL	$38.77 - $47.77 $213,622 - $263,212	-5,510 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$42.15 - $51.41 $14,752 - $17,993	-350 Reduced 5.97%	5,510 $258,000
Q1 2018 Apr 30, 2018	SELL	$42.6 - $54.55 $95,850 - $122,737	-2,250 Reduced 27.74%	5,860 $260,000
Q4 2017 Jan 30, 2018	BUY	$45.14 - $49.66 $366,085 - $402,742	8,110 New	8,110 $388,000
Q4 2017 Jan 26, 2018	SELL	$45.14 - $49.66 $480,063 - $528,134	-10,635 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$39.04 - $47.57 $415,190 - $505,906	10,635	10,635 $506,000

Others Institutions Holding PAG

# of Institutions

409

Shares Held

16.1M

Call Options Held

31.5K

Put Options Held

174K

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 $10.8B
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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Donaldson Capital Management, LLC Penske Automotive Group, Inc. Transaction History