Acadian Asset Management LLC Group 1 Automotive Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $1.56 Million - $2.07 Million	-6,689 Reduced 32.51%	13,888 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $46,637 - $51,794	188 Added 0.92%	20,577 $5.53 Million
Q1 2023 May 11, 2023	BUY	$179.16 - $239.74 $1.1 Million - $1.47 Million	6,119 Added 42.88%	20,389 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $536,148 - $699,156	3,600 Added 33.74%	14,270 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $1.21 Million - $1.67 Million	8,526 Added 397.67%	10,670 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$150.59 - $189.01 $322,864 - $405,237	2,144 New	2,144 $364,000
Q1 2022 May 12, 2022	SELL	$161.28 - $198.32 $115,637 - $142,195	-717 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$179.26 - $211.5 $62,741 - $74,025	-350 Reduced 32.8%	717 $139,000
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $691,222 - $945,581	-4,618 Reduced 81.23%	1,067 $198,000
Q2 2021 Aug 11, 2021	BUY	$144.03 - $174.9 $146,766 - $178,223	1,019 Added 21.84%	5,685 $878,000
Q1 2021 May 11, 2021	BUY	$124.44 - $173.71 $186,411 - $260,217	1,498 Added 47.29%	4,666 $736,000
Q4 2020 Feb 11, 2021	BUY	$92.76 - $135.0 $192,291 - $279,855	2,073 Added 189.32%	3,168 $415,000
Q3 2020 Nov 09, 2020	BUY	$63.64 - $96.76 $45,120 - $68,602	709 Added 183.68%	1,095 $97,000
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $1,462 - $3,164	-41 Reduced 9.6%	386 $25,000
Q1 2020 May 11, 2020	SELL	$32.39 - $108.62 $138,240 - $463,590	-4,268 Reduced 90.91%	427 $19,000
Q4 2019 Feb 06, 2020	BUY	$82.94 - $109.25 $67,927 - $89,475	819 Added 21.13%	4,695 $469,000
Q3 2019 Nov 07, 2019	SELL	$72.55 - $92.31 $264,009 - $335,916	-3,639 Reduced 48.42%	3,876 $357,000
Q2 2019 Aug 08, 2019	BUY	$65.66 - $81.89 $493,434 - $615,403	7,515 New	7,515 $616,000
Q4 2018 Feb 07, 2019	SELL	$49.33 - $64.74 $33,741 - $44,282	-684 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$64.5 - $80.24 $44,118 - $54,884	684 New	684 $44,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$599 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$392 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$264 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$236 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.05B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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