Norges Bank Penske Automotive Group, Inc. Transaction History

Norges Bank

$870 Trillion
Q3 2025

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$140.37 - $177.56 $26.5 Million - $33.5 Million	188,728 New	188,728 $32.4 Million
Q4 2024 Feb 12, 2025	BUY	$150.51 - $170.38 $21.8 Million - $24.6 Million	144,643 New	144,643 $22 Million
Q3 2024 Nov 12, 2025	SELL	$143.74 - $174.11 $6.52 Million - $7.9 Million	-45,364 Reduced 24.04%	143,364 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $14.5 Million - $16.2 Million	100,082 New	100,082 $14.9 Million
Q1 2024 May 14, 2025	BUY	$145.16 - $162.1 $20.9 Million - $23.3 Million	143,642 New	143,642 $23.3 Million

Q4 2023 Feb 09, 2024	BUY	$142.35 - $164.04 $27.4 Million - $31.5 Million	192,162 New	192,162 $30.8 Million
Q3 2023 Nov 13, 2024	BUY	$158.95 - $179.65 $27.4 Million - $30.9 Million	172,130 New	172,130 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$158.95 - $179.65 $36.7 Million - $41.5 Million	-230,983 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$135.19 - $166.63 $17.7 Million - $21.8 Million	130,954 Added 130.85%	231,036 $38.5 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $26.1 Million - $32.2 Million	-193,218 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$113.62 - $154.67 $26.4 Million - $36 Million	232,748 New	232,748 $33 Million
Q4 2022 Feb 14, 2023	BUY	$96.07 - $126.98 $21 Million - $27.8 Million	218,941 New	218,941 $25.2 Million
Q3 2022 Nov 13, 2023	BUY	$96.54 - $124.16 $22.3 Million - $28.7 Million	230,983 New	230,983 $22.7 Million
Q2 2022 Aug 14, 2023	BUY	$92.2 - $121.25 $17.8 Million - $23.4 Million	193,218 New	193,218 $20.2 Million
Q1 2022 May 12, 2023	SELL	$91.89 - $107.54 $18.9 Million - $22.1 Million	-205,360 Reduced 93.8%	13,581 $1.27 Million
Q1 2022 May 09, 2022	SELL	$91.89 - $107.54 $10.2 Million - $12 Million	-111,162 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$95.87 - $113.61 $10.7 Million - $12.6 Million	111,162 New	111,162 $11.9 Million
Q3 2021 Nov 14, 2022	BUY	$75.53 - $108.39 $16.7 Million - $23.9 Million	220,743 New	220,743 $22.2 Million
Q3 2021 Nov 05, 2021	SELL	$75.53 - $108.39 $18.5 Million - $26.5 Million	-244,313 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$72.58 - $92.51 $17.7 Million - $22.6 Million	244,313 New	244,313 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$72.58 - $92.51 $27.2 Million - $34.7 Million	-375,318 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.47 - $85.03 $21.6 Million - $31.9 Million	375,318 New	375,318 $30.1 Million
Q1 2021 May 07, 2021	SELL	$57.47 - $85.03 $28 Million - $41.4 Million	-487,220 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$47.97 - $61.36 $23.4 Million - $29.9 Million	487,220 New	487,220 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$47.97 - $61.36 $23.4 Million - $29.9 Million	-487,220 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$39.09 - $49.72 $19 Million - $24.2 Million	487,220 New	487,220 $23.2 Million
Q3 2020 Nov 10, 2020	SELL	$39.09 - $49.72 $18.4 Million - $23.4 Million	-470,985 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.03 - $44.29 $10.8 Million - $20.9 Million	470,985 New	470,985 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$23.03 - $44.29 $5.79 Million - $11.1 Million	-251,285 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.32 - $52.97 $5.36 Million - $13.3 Million	251,285 New	251,285 $7.04 Million
Q1 2020 May 08, 2020	SELL	$21.32 - $52.97 $5.36 Million - $13.3 Million	-251,285 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$42.63 - $53.7 $10.7 Million - $13.5 Million	251,285 New	251,285 $12.6 Million
Q4 2019 Feb 12, 2020	SELL	$42.63 - $53.7 $10.7 Million - $13.5 Million	-251,285 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$41.75 - $48.73 $10.5 Million - $12.2 Million	251,285 New	251,285 $11.9 Million
Q3 2019 Nov 08, 2019	SELL	$41.75 - $48.73 $9.77 Million - $11.4 Million	-234,085 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.72 - $47.62 $10 Million - $11.1 Million	234,085 New	234,085 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$42.72 - $47.62 $10 Million - $11.1 Million	-234,085 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$38.77 - $47.77 $9.08 Million - $11.2 Million	234,085 New	234,085 $9.44 Million
Q4 2018 Feb 08, 2019	SELL	$38.77 - $47.77 $9.08 Million - $11.2 Million	-234,085 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.23 - $53.61 $11.1 Million - $12.5 Million	234,085 New	234,085 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$47.23 - $53.61 $5.31 Million - $6.03 Million	-112,481 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$42.15 - $51.41 $4.74 Million - $5.78 Million	112,481 New	112,481 $5.27 Million
Q2 2018 Jul 23, 2018	SELL	$42.15 - $51.41 $4.74 Million - $5.78 Million	-112,481 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$42.6 - $54.55 $4.79 Million - $6.14 Million	112,481 New	112,481 $4.99 Million
Q1 2018 May 09, 2018	SELL	$42.6 - $54.55 $4.79 Million - $6.14 Million	-112,481 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$45.14 - $49.66 $5.08 Million - $5.59 Million	112,481 New	112,481 $5.38 Million
Q4 2017 Feb 09, 2018	SELL	$45.14 - $49.66 $6.04 Million - $6.65 Million	-133,862 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$39.04 - $47.57 $5.23 Million - $6.37 Million	133,862 New	133,862 $6.37 Million
Q3 2017 Nov 07, 2017	SELL	$39.04 - $47.57 $5.23 Million - $6.37 Million	-133,862 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-22,306 Reduced 14.28%	133,862 $5.88 Million
Q1 2017 May 11, 2018	SELL	N/A	-315,424 Reduced 66.88%	156,168 $7.31 Million
Q3 2016 Nov 13, 2017	BUY	N/A	471,592	471,592 $0

Others Institutions Holding PAG

# of Institutions

426

Shares Held

16.8M

Call Options Held

17.3K

Put Options Held

90.7K

Black Rock Inc. New York, NY

2.42M
Shares

$385 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.71M
Shares

$272 Million
0.0% of portfolio
Victory Capital Management Inc

1.39M
Shares

$221 Million
0.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$181 Million
0.04% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

886K
Shares

$141 Million
1.52% of portfolio

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 $11.3B
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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