Algert Global LLC Group 1 Automotive Inc Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Algert Global LLC holds 42,454 shares of GPI stock, worth $12.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

42,454

Previous 39,999 6.14%

Holding current value

$12.6 Million

Previous $12.2 Million 1.78%

% of portfolio

0.49%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $638,447 - $748,775	2,455 Added 6.14%	42,454 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $539,373 - $716,361	2,316 Added 6.15%	39,999 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $6.1 Million - $6.78 Million	24,601 Added 188.05%	37,683 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $576,157 - $688,868	2,669 Added 25.63%	13,082 $3.38 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $1.42 Million - $1.9 Million	-7,934 Reduced 43.24%	10,413 $2.36 Million

Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $412,089 - $537,379	2,767 Added 17.76%	18,347 $3.31 Million
Q3 2022 Nov 15, 2022	BUY	$141.6 - $196.08 $1.56 Million - $2.16 Million	11,004 Added 240.47%	15,580 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $347,862 - $436,613	2,310 Added 101.94%	4,576 $777,000
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $365,460 - $449,393	2,266 New	2,266 $380,000
Q4 2018 Feb 01, 2019	SELL	$49.33 - $64.74 $271,315 - $356,070	-5,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $354,750 - $441,320	5,500 New	5,500 $357,000
Q1 2018 May 03, 2018	SELL	$62.61 - $82.47 $1.76 Million - $2.31 Million	-28,046 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$69.03 - $83.4 $1.94 Million - $2.34 Million	28,046	28,046 $1.99 Million

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.33B
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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Algert Global LLC Group 1 Automotive Inc Transaction History