T. Rowe Price Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
13,575
+874
| +7% | +$150K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $1.83M | Buy |
12,701
+700
| +6% | +$101K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $1.83M | Buy |
12,001
+631
| +6% | +$96.2K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $1.85M | Buy |
11,370
+492
| +5% | +$79.9K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $1.62M | Sell |
10,878
-177,685
| -94% | -$26.5M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $30.5M | Sell |
188,563
-324
| -0.2% | -$52.5K | ﹤0.01% | 859 |
|
|
2023
Q4 | $30.3M | Buy |
188,887
+34,581
| +22% | +$5.55M | ﹤0.01% | 846 |
|
|
2023
Q3 | $25.8M | Buy |
154,306
+15,009
| +11% | +$2.51M | ﹤0.01% | 857 |
|
|
2023
Q2 | $23.2M | Sell |
139,297
-2,176
| -2% | -$363K | ﹤0.01% | 897 |
|
|
2023
Q1 | $20.1M | Buy |
141,473
+28,394
| +25% | +$4.03M | ﹤0.01% | 921 |
|
|
2022
Q4 | $13M | Sell |
113,079
-239,267
| -68% | -$27.5M | ﹤0.01% | 1010 |
|
|
2022
Q3 | $34.7M | Buy |
352,346
+147,050
| +72% | +$14.5M | 0.01% | 753 |
|
|
2022
Q2 | $21.5M | Buy |
205,296
+197,293
| +2,465% | +$20.7M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $750K | Buy |
8,003
+3,001
| +60% | +$281K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $536K | Sell |
5,002
-572
| -10% | -$61.3K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $561K | Sell |
5,574
-2,990
| -35% | -$301K | ﹤0.01% | 2327 |
|
|
2021
Q2 | $646K | Sell |
8,564
-790
| -8% | -$59.6K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $751K | Buy |
9,354
+4,052
| +76% | +$325K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $315K | Sell |
5,302
-1,392
| -21% | -$82.7K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $319K | Sell |
6,694
-36
| -0.5% | -$1.72K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $261K | Sell |
6,730
-3,690
| -35% | -$143K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $292K | Buy |
10,420
+271
| +3% | +$7.59K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $510K | Buy |
10,149
+1,401
| +16% | +$70.4K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $414K | Buy |
8,748
+73
| +0.8% | +$3.46K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $410K | Buy |
8,675
+249
| +3% | +$11.8K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $376K | Buy |
8,426
+50
| +0.6% | +$2.23K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $338K | Buy |
8,376
+266
| +3% | +$10.7K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $384K | Buy |
8,110
+150
| +2% | +$7.1K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $373K | Buy |
7,960
+120
| +2% | +$5.62K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $348K | Buy |
7,840
+90
| +1% | +$4K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $371K | Sell |
7,750
-4,550
| -37% | -$218K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $585K | Sell |
12,300
-9
| -0.1% | -$428 | ﹤0.01% | 2014 |
|
|
2017
Q2 | $540K | Hold |
12,309
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $576K | Buy |
12,309
+2
| +0% | +$94 | ﹤0.01% | 2010 |
|
|
2016
Q4 | $638K | Buy |
12,307
+3
| +0% | +$156 | ﹤0.01% | 1954 |
|
|
2016
Q3 | $593K | Hold |
12,304
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q2 | $387K | Buy |
12,304
+2,700
| +28% | +$84.9K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $364K | Hold |
9,604
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $407K | Buy |
9,604
+88
| +0.9% | +$3.73K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $461K | Buy |
9,516
+2,100
| +28% | +$102K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $386K | Hold |
7,416
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q1 | $382K | Hold |
7,416
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q4 | $364K | Sell |
7,416
-3,500
| -32% | -$172K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $443K | Hold |
10,916
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $540K | Hold |
10,916
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $467K | Buy |
10,916
+1,500
| +16% | +$64.2K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $444K | Sell |
9,416
-1,900
| -17% | -$89.6K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $484K | Hold |
11,316
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q2 | $346K | Buy |
+11,316
| New | +$346K | ﹤0.01% | 2013 |
|