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PAGPAG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PENSKE AUTOMOTIVE GROUP INC

STATE STREET CORP holds 625,209 shares of PAG (PENSKE AUTOMOTIVE GROUP INC), worth $111.9M as of 2026-Q2. The position was decreased (-1.6% shares). PAG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$111.9M

Current Shares

625,209

Total Value Change

+$12.1M

Total Shares Change

+3,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
625,209
-1.6%
$111.9M0.0%$177.77
0
2026-Q1
Increased
635,665
+0.4%
$95M0.0%$147.26
30
2025-Q4
Increased
632,879
+3.3%
$100.2M0.0%$154.54
31
2025-Q3
Increased
612,612
+2.5%
$106.5M0.0%$168.33
31
2025-Q2
Decreased
597,789
-2.9%
$102.7M0.0%$165.10
0
2025-Q1
Decreased
615,314
-0.9%
$88.6M0.0%$137.28
0
2024-Q4
Increased
620,712
+2.0%
$94.6M0.0%$144.26
30
2024-Q3
Decreased
608,307
-1.9%
$98.8M0.0%$152.58
0
2024-Q2
Decreased
620,424
-3.8%
$92.5M0.0%$139.07
0
2024-Q1
Increased
644,616
+3.7%
$104.4M0.0%$150.26
31
2023-Q4
New
621,677
-
$99.8M0.0%$148.03
41

Other major holders of PAG: DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., BlackRock Finance, Inc.

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