Vanguard Group Inc Penske Automotive Group, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,986,279 shares of PAG stock, worth $313 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,986,279

Previous 2,007,085 1.04%

Holding current value

$313 Million

Previous $299 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.74 - $174.11 $2.99 Million - $3.62 Million	-20,806 Reduced 1.04%	1,986,279 $322 Million
Q2 2024 Aug 13, 2024	SELL	$144.77 - $161.63 $4.24 Million - $4.73 Million	-29,280 Reduced 1.44%	2,007,085 $299 Million
Q1 2024 May 10, 2024	BUY	$145.16 - $162.1 $51,531 - $57,545	355 Added 0.02%	2,036,365 $330 Million
Q4 2023 Feb 14, 2024	BUY	$142.35 - $164.04 $768,547 - $885,651	5,399 Added 0.27%	2,036,010 $327 Million
Q3 2023 Nov 14, 2023	SELL	$158.95 - $179.65 $10.5 Million - $11.9 Million	-66,365 Reduced 3.16%	2,030,611 $339 Million
Q2 2023 Aug 14, 2023	SELL	$135.19 - $166.63 $23 Million - $28.3 Million	-169,975 Reduced 7.5%	2,096,976 $349 Million
Q1 2023 May 15, 2023	BUY	$113.62 - $154.67 $9.74 Million - $13.3 Million	85,728 Added 3.93%	2,266,951 $321 Million
Q4 2022 Feb 10, 2023	SELL	$96.07 - $126.98 $33.2 Million - $43.9 Million	-345,712 Reduced 13.68%	2,181,223 $251 Million
Q3 2022 Nov 14, 2022	SELL	$96.54 - $124.16 $6.29 Million - $8.08 Million	-65,111 Reduced 2.51%	2,526,935 $249 Million
Q2 2022 Aug 12, 2022	SELL	$92.2 - $121.25 $4.68 Million - $6.15 Million	-50,748 Reduced 1.92%	2,592,046 $271 Million
Q1 2022 May 13, 2022	BUY	$91.89 - $107.54 $405,143 - $474,143	4,409 Added 0.17%	2,642,794 $248 Million
Q4 2021 Feb 14, 2022	SELL	$95.87 - $113.61 $31.6 Million - $37.5 Million	-329,940 Reduced 11.12%	2,638,385 $283 Million
Q3 2021 Nov 12, 2021	SELL	$75.53 - $108.39 $1.8 Million - $2.58 Million	-23,817 Reduced 0.8%	2,968,325 $299 Million
Q2 2021 Aug 13, 2021	BUY	$72.58 - $92.51 $217 Million - $277 Million	2,992,142 New	2,992,142 $226 Million

Others Institutions Holding PAG

# of Institutions

398

Shares Held

15.8M

Call Options Held

107K

Put Options Held

210K

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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Penske Automotive Group, Inc. Transaction History