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

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

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 2,181 shares of PAG stock, worth $346,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,181

Previous 2,457 11.23%

Holding current value

$346,975

Previous $422,000 10.19%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$164.12 - $188.32 $45,297 - $51,976	-276 Reduced 11.23%	2,181 $379,000
Q2 2025 Aug 14, 2025	BUY	$140.37 - $177.56 $24,564 - $31,073	175 Added 7.67%	2,457 $422,000
Q1 2025 May 14, 2025	SELL	$141.31 - $175.89 $96,656 - $120,308	-684 Reduced 23.06%	2,282 $328,000
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

426

Shares Held

16.9M

Call Options Held

17.3K

Put Options Held

90.7K

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