Treasurer Of The State Of North Carolina Penske Automotive Group, Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024

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 8,113 shares of PAG stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,113
Previous 8,063 0.62%
Holding current value
$1.22 Million
Previous $1.31 Million 5.57%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$150.51 - $170.38 $7,525 - $8,519
50 Added 0.62%
8,113 $1.24 Million
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

# of Institutions
409
Shares Held
16.1M
Call Options Held
31.5K
Put Options Held
174K
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 $10.8B
  • 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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