T. Rowe Price Associates’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
16,293
+1,466
| +10% | +$232K | ﹤0.01% | 1736 |
|
|
2025
Q4 | $2.35M | Buy |
14,827
+363
| +3% | +$59.7K | ﹤0.01% | 1682 |
|
|
2025
Q3 | $2.52M | Buy |
14,464
+889
| +7% | +$158K | ﹤0.01% | 1635 |
|
|
2025
Q2 | $2.33M | Buy |
13,575
+874
| +7% | +$140K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $1.83M | Buy |
12,701
+700
| +6% | +$112K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $1.83M | Buy |
12,001
+631
| +6% | +$100K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $1.85M | Buy |
11,370
+492
| +5% | +$78.4K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.62M | Sell |
10,878
-177,685
| -94% | -$27M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $30.5M | Sell |
188,563
-324
| -0.2% | -$49.5K | ﹤0.01% | 860 |
|
|
2023
Q4 | $30.3M | Buy |
188,887
+34,581
| +22% | +$5.3M | ﹤0.01% | 848 |
|
|
2023
Q3 | $25.8M | Buy |
154,306
+15,009
| +11% | +$2.51M | ﹤0.01% | 860 |
|
|
2023
Q2 | $23.2M | Sell |
139,297
-2,176
| -2% | -$316K | ﹤0.01% | 900 |
|
|
2023
Q1 | $20.1M | Buy |
141,473
+28,394
| +25% | +$3.78M | ﹤0.01% | 921 |
|
|
2022
Q4 | $13M | Sell |
113,079
-239,267
| -68% | -$27.3M | ﹤0.01% | 1011 |
|
|
2022
Q3 | $34.7M | Buy |
352,346
+147,050
| +72% | +$16.4M | 0.01% | 755 |
|
|
2022
Q2 | $21.5M | Buy |
205,296
+197,293
| +2,465% | +$21.2M | ﹤0.01% | 1149 |
|
|
2022
Q1 | $750K | Buy |
8,003
+3,001
| +60% | +$304K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $536K | Sell |
5,002
-572
| -10% | -$59.8K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $561K | Sell |
5,574
-2,990
| -35% | -$262K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $646K | Sell |
8,564
-790
| -8% | -$66.1K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $751K | Buy |
9,354
+4,052
| +76% | +$283K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $315K | Sell |
5,302
-1,392
| -21% | -$78.4K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $319K | Sell |
6,694
-36
| -0.5% | -$1.67K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $261K | Sell |
6,730
-3,690
| -35% | -$129K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $292K | Buy |
10,420
+271
| +3% | +$11.8K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $510K | Buy |
10,149
+1,401
| +16% | +$69.3K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $414K | Buy |
8,748
+73
| +0.8% | +$3.3K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $410K | Buy |
8,675
+249
| +3% | +$11.3K | ﹤0.01% | 2189 |
|
|
2019
Q1 | $376K | Buy |
8,426
+50
| +0.6% | +$2.21K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $338K | Buy |
8,376
+266
| +3% | +$11.5K | ﹤0.01% | 2239 |
|
|
2018
Q3 | $384K | Buy |
8,110
+150
| +2% | +$7.63K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $373K | Buy |
7,960
+120
| +2% | +$5.66K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $348K | Buy |
7,840
+90
| +1% | +$4.36K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $371K | Sell |
7,750
-4,550
| -37% | -$214K | ﹤0.01% | 2204 |
|
|
2017
Q3 | $585K | Sell |
12,300
-9
| -0.1% | -$389 | ﹤0.01% | 2031 |
|
|
2017
Q2 | $540K | Hold |
12,309
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $576K | Buy |
12,309
+2
| +0% | +$102 | ﹤0.01% | 2010 |
|
|
2016
Q4 | $638K | Buy |
12,307
+3
| +0% | +$146 | ﹤0.01% | 1956 |
|
|
2016
Q3 | $593K | Hold |
12,304
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q2 | $387K | Buy |
12,304
+2,700
| +28% | +$98.7K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $364K | Hold |
9,604
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q4 | $407K | Buy |
9,604
+88
| +0.9% | +$4.14K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $461K | Buy |
9,516
+2,100
| +28% | +$108K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $386K | Hold |
7,416
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q1 | $382K | Hold |
7,416
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q4 | $364K | Sell |
7,416
-3,500
| -32% | -$160K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $443K | Hold |
10,916
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $540K | Hold |
10,916
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $467K | Buy |
10,916
+1,500
| +16% | +$65.2K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $444K | Sell |
9,416
-1,900
| -17% | -$81.2K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $484K | Hold |
11,316
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $346K | Buy |
+11,316
| New | +$353K | ﹤0.01% | 2015 |
|
Other funds holding PAG
DAM
VPM
VCM
