A detailed history of Geode Capital Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 313,877 shares of PAG stock, worth $49.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,877
Previous 315,723 0.58%
Holding current value
$49.4 Million
Previous $47 Million 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$143.74 - $174.11 $265,344 - $321,407
-1,846 Reduced 0.58%
313,877 $50.9 Million
Q2 2024

Aug 09, 2024

BUY
$144.77 - $161.63 $346,579 - $386,942
2,394 Added 0.76%
315,723 $47 Million
Q1 2024

May 13, 2024

BUY
$145.16 - $162.1 $1.46 Million - $1.63 Million
10,063 Added 3.32%
313,329 $50.8 Million
Q4 2023

Feb 13, 2024

BUY
$142.35 - $164.04 $707,337 - $815,114
4,969 Added 1.67%
303,266 $48.7 Million
Q3 2023

Nov 13, 2023

SELL
$158.95 - $179.65 $10.4 Million - $11.7 Million
-65,287 Reduced 17.96%
298,297 $49.8 Million
Q2 2023

Aug 11, 2023

SELL
$135.19 - $166.63 $2.7 Million - $3.32 Million
-19,943 Reduced 5.2%
363,584 $60.6 Million
Q1 2023

May 15, 2023

SELL
$113.62 - $154.67 $978,040 - $1.33 Million
-8,608 Reduced 2.2%
383,527 $54.4 Million
Q4 2022

Feb 13, 2023

SELL
$96.07 - $126.98 $1.63 Million - $2.15 Million
-16,942 Reduced 4.14%
392,135 $45.1 Million
Q3 2022

Nov 14, 2022

SELL
$96.54 - $124.16 $2.71 Million - $3.49 Million
-28,096 Reduced 6.43%
409,077 $40.3 Million
Q2 2022

Aug 12, 2022

BUY
$92.2 - $121.25 $3.23 Million - $4.25 Million
35,082 Added 8.72%
437,173 $45.8 Million
Q1 2022

May 13, 2022

BUY
$91.89 - $107.54 $2.63 Million - $3.08 Million
28,625 Added 7.66%
402,091 $37.7 Million
Q4 2021

Feb 11, 2022

SELL
$95.87 - $113.61 $130,287 - $154,395
-1,359 Reduced 0.36%
373,466 $40 Million
Q3 2021

Nov 12, 2021

BUY
$75.53 - $108.39 $412,846 - $592,459
5,466 Added 1.48%
374,825 $37.7 Million
Q2 2021

Aug 13, 2021

SELL
$72.58 - $92.51 $471,189 - $600,574
-6,492 Reduced 1.73%
369,359 $27.9 Million
Q1 2021

May 12, 2021

BUY
$57.47 - $85.03 $906,531 - $1.34 Million
15,774 Added 4.38%
375,851 $30.2 Million
Q4 2020

Feb 12, 2021

BUY
$47.97 - $61.36 $729,239 - $932,794
15,202 Added 4.41%
360,077 $21.4 Million
Q3 2020

Nov 13, 2020

SELL
$39.09 - $49.72 $1 Million - $1.27 Million
-25,634 Reduced 6.92%
344,875 $16.4 Million
Q2 2020

Aug 13, 2020

SELL
$23.03 - $44.29 $167,197 - $321,545
-7,260 Reduced 1.92%
370,509 $14.3 Million
Q1 2020

May 14, 2020

BUY
$21.32 - $52.97 $135,659 - $337,048
6,363 Added 1.71%
377,769 $10.6 Million
Q4 2019

Feb 13, 2020

BUY
$42.63 - $53.7 $1.09 Million - $1.37 Million
25,584 Added 7.4%
371,406 $18.7 Million
Q3 2019

Nov 12, 2019

SELL
$41.75 - $48.73 $1.28 Million - $1.49 Million
-30,543 Reduced 8.12%
345,822 $16.4 Million
Q2 2019

Aug 14, 2019

SELL
$42.72 - $47.62 $235,985 - $263,052
-5,524 Reduced 1.45%
376,365 $17.8 Million
Q1 2019

May 14, 2019

BUY
$41.03 - $48.13 $329,265 - $386,243
8,025 Added 2.15%
381,889 $17.1 Million
Q4 2018

Feb 13, 2019

BUY
$38.77 - $47.77 $1.73 Million - $2.13 Million
44,539 Added 13.52%
373,864 $15.1 Million
Q3 2018

Nov 13, 2018

BUY
$47.23 - $53.61 $91,720 - $104,110
1,942 Added 0.59%
329,325 $15.6 Million
Q2 2018

Aug 14, 2018

BUY
$42.15 - $51.41 $694,294 - $846,825
16,472 Added 5.3%
327,383 $15.3 Million
Q1 2018

May 15, 2018

SELL
$42.6 - $54.55 $329,212 - $421,562
-7,728 Reduced 2.43%
310,911 $13.8 Million
Q4 2017

Feb 13, 2018

BUY
$45.14 - $49.66 $147,201 - $161,941
3,261 Added 1.03%
318,639 $15.2 Million
Q3 2017

Nov 14, 2017

BUY
$39.04 - $47.57 $1.03 Million - $1.25 Million
26,347 Added 9.12%
315,378 $15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
289,031
289,031 $12.7 Million

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 $11.2B
  • 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
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