Rafferty Asset Management, LLC Penske Automotive Group, Inc. Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 2,966 shares of PAG stock, worth $521,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,966
Previous 3,249 8.71%
Holding current value
$521,689
Previous $527,000 14.23%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$150.51 - $170.38 $42,594 - $48,217
-283 Reduced 8.71%
2,966 $452,000
Q3 2024

Nov 13, 2024
SELL
$143.74 - $174.11 $11,211 - $13,580
-78 Reduced 2.34%
3,249 $527,000
Q2 2024

Aug 13, 2024
SELL
$144.77 - $161.63 $15,924 - $17,779
-110 Reduced 3.2%
3,327 $495,000
Q1 2024

May 13, 2024
SELL
$145.16 - $162.1 $81,289 - $90,776
-560 Reduced 14.01%
3,437 $556,000
Q4 2023

Feb 13, 2024
BUY
$142.35 - $164.04 $165,553 - $190,778
1,163 Added 41.04%
3,997 $641,000
Q3 2023

Nov 13, 2023
SELL
$158.95 - $179.65 $140,988 - $159,349
-887 Reduced 23.84%
2,834 $473,000
Q2 2023

Aug 11, 2023
BUY
$135.19 - $166.63 $71,380 - $87,980
528 Added 16.54%
3,721 $620,000
Q1 2023

May 11, 2023
BUY
$113.62 - $154.67 $19,769 - $26,912
174 Added 5.76%
3,193 $452,000
Q4 2022

Feb 13, 2023
SELL
$96.07 - $126.98 $85,118 - $112,504
-886 Reduced 22.69%
3,019 $347,000
Q3 2022

Nov 14, 2022
BUY
$96.54 - $124.16 $140,562 - $180,776
1,456 Added 59.45%
3,905 $384,000
Q2 2022

Aug 12, 2022
SELL
$92.2 - $121.25 $266,826 - $350,897
-2,894 Reduced 54.16%
2,449 $256,000
Q1 2022

May 13, 2022
SELL
$91.89 - $107.54 $348,354 - $407,684
-3,791 Reduced 41.5%
5,343 $501,000
Q4 2021

Feb 10, 2022
SELL
$95.87 - $113.61 $150,036 - $177,799
-1,565 Reduced 14.63%
9,134 $979,000
Q3 2021

Nov 10, 2021
SELL
$75.53 - $108.39 $145,546 - $208,867
-1,927 Reduced 15.26%
10,699 $1.08 Million
Q2 2021

Aug 10, 2021
BUY
$72.58 - $92.51 $293,586 - $374,202
4,045 Added 47.14%
12,626 $953,000
Q1 2021

May 10, 2021
BUY
$57.47 - $85.03 $247,350 - $365,969
4,304 Added 100.63%
8,581 $689,000
Q4 2020

Feb 10, 2021
SELL
$47.97 - $61.36 $67,062 - $85,781
-1,398 Reduced 24.63%
4,277 $254,000
Q3 2020

Nov 13, 2020
BUY
$39.09 - $49.72 $221,835 - $282,161
5,675 New
5,675 $270,000
Q4 2018

Feb 11, 2019
SELL
$38.77 - $47.77 $215,406 - $265,410
-5,556 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$47.23 - $53.61 $262,409 - $297,857
5,556 New
5,556 $263,000
Q1 2018

May 15, 2018
SELL
$42.6 - $54.55 $275,323 - $352,556
-6,463 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$45.14 - $49.66 $291,739 - $320,952
6,463
6,463 $309,000

Others Institutions Holding PAG

# of Institutions
408
Shares Held
16M
Call Options Held
94.5K
Put Options Held
196K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $12.5B
  • 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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