Northern Trust Corp Penske Automotive Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 139,585 shares of PAG stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,585

Previous 124,485 12.13%

Holding current value

$21.4 Million

Previous $20.2 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.77 - $161.63 $2.19 Million - $2.44 Million	15,100 Added 12.13%	139,585 $20.8 Million
Q1 2024 May 14, 2024	SELL	$145.16 - $162.1 $2.6 Million - $2.9 Million	-17,888 Reduced 12.56%	124,485 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$142.35 - $164.04 $765,558 - $882,207	5,378 Added 3.93%	142,373 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$158.95 - $179.65 $7 Million - $7.91 Million	44,044 Added 47.38%	136,995 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$135.19 - $166.63 $2.44 Million - $3 Million	-18,019 Reduced 16.24%	92,951 $15.5 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $159,749 - $217,466	1,406 Added 1.28%	110,970 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$96.07 - $126.98 $335,380 - $443,287	-3,491 Reduced 3.09%	109,564 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $758,128 - $975,028	-7,853 Reduced 6.5%	113,055 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $1.34 Million - $1.77 Million	-14,575 Reduced 10.76%	120,908 $12.7 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $14,059 - $16,453	153 Added 0.11%	135,483 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$95.87 - $113.61 $1.61 Million - $1.91 Million	-16,772 Reduced 11.03%	135,330 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$75.53 - $108.39 $1.15 Million - $1.65 Million	-15,187 Reduced 9.08%	152,102 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$72.58 - $92.51 $13.9 Million - $17.8 Million	-191,988 Reduced 53.44%	167,289 $12.6 Million
Q1 2021 May 12, 2021	SELL	$57.47 - $85.03 $10.4 Million - $15.4 Million	-180,888 Reduced 33.49%	359,277 $28.8 Million
Q4 2020 Feb 11, 2021	SELL	$47.97 - $61.36 $69,268 - $88,603	-1,444 Reduced 0.27%	540,165 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$39.09 - $49.72 $338,910 - $431,072	-8,670 Reduced 1.58%	541,609 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.03 - $44.29 $6.33 Million - $12.2 Million	274,824 Added 99.77%	550,279 $21.3 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $52.97 $267,246 - $663,978	12,535 Added 4.77%	275,455 $7.71 Million
Q4 2019 Feb 14, 2020	SELL	$42.63 - $53.7 $1.28 Million - $1.61 Million	-30,065 Reduced 10.26%	262,920 $13.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.75 - $48.73 $1.13 Million - $1.32 Million	27,010 Added 10.16%	292,985 $13.9 Million
Q2 2019 Aug 13, 2019	SELL	$42.72 - $47.62 $1.02 Million - $1.14 Million	-23,858 Reduced 8.23%	265,975 $12.6 Million
Q1 2019 May 13, 2019	BUY	$41.03 - $48.13 $144,835 - $169,898	3,530 Added 1.23%	289,833 $12.9 Million
Q4 2018 Feb 12, 2019	SELL	$38.77 - $47.77 $94,094 - $115,937	-2,427 Reduced 0.84%	286,303 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$47.23 - $53.61 $619,563 - $703,255	-13,118 Reduced 4.35%	288,730 $13.7 Million
Q2 2018 Sep 18, 2018	SELL	$42.15 - $51.41 $249,780 - $304,655	-5,926 Reduced 1.93%	301,848 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.15 - $51.41 $3.02 Million - $3.69 Million	71,730 Added 30.39%	307,774 $14.4 Million
Q1 2018 May 09, 2018	BUY	$42.6 - $54.55 $178,792 - $228,946	4,197 Added 1.81%	236,044 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$45.14 - $49.66 $117,950 - $129,761	2,613 Added 1.14%	231,847 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$39.04 - $47.57 $8.95 Million - $10.9 Million	229,234	229,234 $10.9 Million

Others Institutions Holding PAG

# of Institutions

379

Shares Held

16.8M

Call Options Held

142K

Put Options Held

106K

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 $10.9B
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...

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Northern Trust Corp Penske Automotive Group, Inc. Transaction History