Sei Investments CO Penske Automotive Group, Inc. Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Sei Investments CO holds 47,267 shares of PAG stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,267
Previous 39,289 20.31%
Holding current value
$8.25 Million
Previous $6.37 Million 13.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
BUY
$150.51 - $170.38 $1.2 Million - $1.36 Million
7,978 Added 20.31%
47,267 $7.21 Million
Q3 2024

Nov 12, 2024
SELL
$143.74 - $174.11 $1.54 Million - $1.86 Million
-10,686 Reduced 21.38%
39,289 $6.37 Million
Q2 2024

Aug 13, 2024
BUY
$144.77 - $161.63 $738,037 - $823,989
5,098 Added 11.36%
49,975 $7.45 Million
Q1 2024

May 07, 2024
SELL
$145.16 - $162.1 $155,030 - $173,122
-1,068 Reduced 2.32%
44,877 $7.27 Million
Q4 2023

Feb 14, 2024
BUY
$142.35 - $164.04 $713,600 - $822,332
5,013 Added 12.25%
45,945 $7.37 Million
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $608,301 - $687,520
-3,827 Reduced 8.55%
40,932 $6.84 Million
Q2 2023

Aug 11, 2023
SELL
$135.19 - $166.63 $1.44 Million - $1.77 Million
-10,625 Reduced 19.18%
44,759 $7.46 Million
Q1 2023

May 12, 2023
SELL
$113.62 - $154.67 $1.21 Million - $1.64 Million
-10,611 Reduced 16.08%
55,384 $7.85 Million
Q4 2022

Feb 10, 2023
SELL
$96.07 - $126.98 $4.96 Million - $6.55 Million
-51,601 Reduced 43.88%
65,995 $7.59 Million
Q3 2022

Nov 14, 2022
SELL
$96.54 - $124.16 $1.46 Million - $1.88 Million
-15,135 Reduced 11.4%
117,596 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
$92.2 - $121.25 $3.09 Million - $4.06 Million
-33,515 Reduced 20.16%
132,731 $13.9 Million
Q1 2022

May 13, 2022
BUY
$91.89 - $107.54 $2.56 Million - $2.99 Million
27,812 Added 20.09%
166,246 $15.6 Million
Q4 2021

Feb 14, 2022
BUY
$95.87 - $113.61 $1.53 Million - $1.81 Million
15,957 Added 13.03%
138,434 $14.8 Million
Q3 2021

Nov 12, 2021
BUY
$75.53 - $108.39 $697,368 - $1 Million
9,233 Added 8.15%
122,477 $12.3 Million
Q2 2021

Aug 06, 2021
BUY
$72.58 - $92.51 $1.71 Million - $2.18 Million
23,609 Added 26.34%
113,244 $8.55 Million
Q1 2021

May 12, 2021
BUY
$57.47 - $85.03 $1.28 Million - $1.89 Million
22,284 Added 33.09%
89,635 $7.19 Million
Q4 2020

Feb 08, 2021
BUY
$47.97 - $61.36 $1.11 Million - $1.43 Million
23,241 Added 52.69%
67,351 $4 Million
Q3 2020

Dec 04, 2020
SELL
$39.09 - $49.72 $2,697 - $3,430
-69 Reduced 0.16%
44,110 $2.1 Million
Q3 2020

Nov 06, 2020
BUY
$39.09 - $49.72 $164,412 - $209,122
4,206 Added 10.52%
44,179 $2.11 Million
Q2 2020

Aug 17, 2020
BUY
$23.03 - $44.29 $183,963 - $353,788
7,988 Added 24.97%
39,973 $1.55 Million
Q2 2020

Aug 11, 2020
SELL
$23.03 - $44.29 $116,646 - $224,328
-5,065 Reduced 13.67%
31,985 $1.6 Million
Q1 2020

May 14, 2020
BUY
$21.32 - $52.97 $82,678 - $205,417
3,878 Added 11.69%
37,050 $1.04 Million
Q4 2019

Feb 06, 2020
SELL
$42.63 - $53.7 $233,186 - $293,739
-5,470 Reduced 14.16%
33,172 $1.67 Million
Q3 2019

Nov 12, 2019
BUY
$41.75 - $48.73 $128,423 - $149,893
3,076 Added 8.65%
38,642 $1.83 Million
Q2 2019

Aug 14, 2019
SELL
$42.72 - $47.62 $376,448 - $419,627
-8,812 Reduced 19.86%
35,566 $1.68 Million
Q1 2019

May 15, 2019
BUY
$41.03 - $48.13 $1.16 Million - $1.36 Million
28,325 Added 176.45%
44,378 $1.98 Million
Q4 2018

Feb 13, 2019
BUY
$38.77 - $47.77 $50,284 - $61,957
1,297 Added 8.79%
16,053 $752,000
Q3 2018

Nov 08, 2018
SELL
$47.23 - $53.61 $19,222 - $21,819
-407 Reduced 2.68%
14,756 $699,000
Q2 2018

Aug 03, 2018
SELL
$42.15 - $51.41 $153,215 - $186,875
-3,635 Reduced 19.34%
15,163 $711,000
Q1 2018

May 11, 2018
SELL
$42.6 - $54.55 $104,157 - $133,374
-2,445 Reduced 11.51%
18,798 $833,000
Q4 2017

Feb 08, 2018
BUY
$45.14 - $49.66 $1,263 - $1,390
28 Added 0.13%
21,243 $1.02 Million
Q3 2017

Nov 06, 2017
BUY
$39.04 - $47.57 $828,233 - $1.01 Million
21,215
21,215 $1.01 Million

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 $12.4B
  • 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
Track This Portfolio

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email