A detailed history of Treasurer Of The State Of North Carolina transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 8,063 shares of PAG stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,063
Previous 8,033 0.37%
Holding current value
$1.27 Million
Previous $1.2 Million 9.44%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$143.74 - $174.11 $4,312 - $5,223
30 Added 0.37%
8,063 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$144.77 - $161.63 $101,628 - $113,464
-702 Reduced 8.04%
8,033 $1.2 Million
Q1 2024

May 09, 2024

BUY
$145.16 - $162.1 $8,709 - $9,726
60 Added 0.69%
8,735 $1.42 Million
Q4 2023

Feb 12, 2024

SELL
$142.35 - $164.04 $19,929 - $22,965
-140 Reduced 1.59%
8,675 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$158.95 - $179.65 $6,358 - $7,186
40 Added 0.46%
8,815 $1.47 Million
Q2 2023

Aug 14, 2023

SELL
$135.19 - $166.63 $337,975 - $416,575
-2,500 Reduced 22.17%
8,775 $1.46 Million
Q1 2023

May 04, 2023

BUY
$113.62 - $154.67 $9,089 - $12,373
80 Added 0.71%
11,275 $1.6 Million
Q4 2022

Feb 09, 2023

SELL
$96.07 - $126.98 $29,781 - $39,363
-310 Reduced 2.69%
11,195 $1.29 Million
Q3 2022

Nov 08, 2022

SELL
$96.54 - $124.16 $10,619 - $13,657
-110 Reduced 0.95%
11,505 $1.13 Million
Q2 2022

Aug 02, 2022

BUY
$92.2 - $121.25 $24,064 - $31,646
261 Added 2.3%
11,615 $1.22 Million
Q1 2022

May 10, 2022

BUY
$91.89 - $107.54 $16,999 - $19,894
185 Added 1.66%
11,354 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$95.87 - $113.61 $27,802 - $32,946
-290 Reduced 2.53%
11,169 $1.2 Million
Q3 2021

Nov 03, 2021

BUY
$75.53 - $108.39 $29,381 - $42,163
389 Added 3.51%
11,459 $1.15 Million
Q2 2021

Aug 13, 2021

SELL
$72.58 - $92.51 $43,548 - $55,506
-600 Reduced 5.14%
11,070 $836,000
Q1 2021

May 03, 2021

SELL
$57.47 - $85.03 $1,724 - $2,550
-30 Reduced 0.26%
11,670 $936,000
Q4 2020

Feb 02, 2021

BUY
$47.97 - $61.36 $959 - $1,227
20 Added 0.17%
11,700 $695,000
Q3 2020

Nov 04, 2020

SELL
$39.09 - $49.72 $390 - $497
-10 Reduced 0.09%
11,680 $557,000
Q2 2020

Aug 07, 2020

SELL
$23.03 - $44.29 $51,817 - $99,652
-2,250 Reduced 16.14%
11,690 $453,000
Q1 2020

May 13, 2020

BUY
$21.32 - $52.97 $123,442 - $306,696
5,790 Added 71.04%
13,940 $390,000
Q4 2019

Feb 12, 2020

SELL
$42.63 - $53.7 $1,278 - $1,611
-30 Reduced 0.37%
8,150 $409,000
Q3 2019

Nov 07, 2019

SELL
$41.75 - $48.73 $374,622 - $437,254
-8,973 Reduced 52.31%
8,180 $387,000
Q2 2019

Aug 23, 2019

SELL
$42.72 - $47.62 $14,097 - $15,714
-330 Reduced 1.89%
17,153 $811,000
Q1 2019

Aug 07, 2019

BUY
$41.03 - $48.13 $6,400 - $7,508
156 Added 0.9%
17,483 $781,000
Q4 2018

Aug 07, 2019

BUY
$38.77 - $47.77 $12,483 - $15,381
322 Added 1.89%
17,327 $699,000
Q3 2018

Aug 07, 2019

BUY
$47.23 - $53.61 $275,445 - $312,653
5,832 Added 52.2%
17,005 $806,000
Q2 2018

Aug 07, 2019

BUY
$42.15 - $51.41 $179,432 - $218,852
4,257 Added 61.55%
11,173 $523,000
Q1 2018

Jul 24, 2019

BUY
$42.6 - $54.55 $294,621 - $377,267
6,916 New
6,916 $307,000

Others Institutions Holding PAG

About PENSKE AUTOMOTIVE GROUP, INC.


  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.2B
  • 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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