Allianz Asset Management Gmb H Group 1 Automotive Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,811 shares of GPI stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,811

Previous 14,916 26.11%

Holding current value

$5.51 Million

Previous $4.55 Million 20.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$260.06 - $305.0 $1.01 Million - $1.19 Million	3,895 Added 26.11%	18,811 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$232.89 - $309.31 $2.39 Million - $3.18 Million	10,276 Added 221.47%	14,916 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $580,979 - $645,221	-2,342 Reduced 33.54%	4,640 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $938,171 - $1.12 Million	4,346 Added 164.87%	6,982 $1.8 Million
Q1 2023 May 11, 2023	BUY	$179.16 - $239.74 $472,265 - $631,954	2,636 New	2,636 $596,000

Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $2.62 Million - $3.1 Million	-14,637 Reduced 73.67%	5,231 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$149.68 - $204.76 $2.97 Million - $4.07 Million	19,868 New	19,868 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $1.29 Million - $1.88 Million	-13,939 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $32,329 - $49,154	-508 Reduced 3.52%	13,939 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$35.67 - $77.19 $499,272 - $1.08 Million	-13,997 Reduced 49.21%	14,447 $954,000
Q1 2020 May 14, 2020	SELL	$32.39 - $108.62 $276,286 - $926,528	-8,530 Reduced 23.07%	28,444 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$82.94 - $109.25 $635,071 - $836,527	7,657 Added 26.12%	36,974 $3.7 Million
Q3 2019 Nov 13, 2019	BUY	$72.55 - $92.31 $1.57 Million - $2 Million	21,705 Added 285.14%	29,317 $2.71 Million
Q2 2019 Aug 08, 2019	SELL	$65.66 - $81.89 $13,919 - $17,360	-212 Reduced 2.71%	7,612 $623,000
Q1 2019 May 13, 2019	SELL	$53.7 - $64.7 $1.2 Million - $1.45 Million	-22,412 Reduced 74.12%	7,824 $506,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $1.99 Million - $2.61 Million	-40,285 Reduced 57.12%	30,236 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $276,318 - $343,748	4,284 Added 6.47%	70,521 $4.58 Million
Q2 2018 Aug 13, 2018	BUY	$60.64 - $74.92 $2.43 Million - $3 Million	40,099 Added 153.41%	66,237 $4.17 Million
Q1 2018 May 14, 2018	BUY	$62.61 - $82.47 $740,175 - $974,960	11,822 Added 82.58%	26,138 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$53.21 - $72.46 $369,490 - $503,162	-6,944 Reduced 32.66%	14,316 $1.04 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,528 Reduced 23.49%	21,260 $1.35 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,606 Reduced 5.46%	27,788 $2.06 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-50,017 Reduced 62.98%	29,394 $2.29 Million
Q3 2016 Apr 17, 2019	BUY	N/A	79,411	79,411 $5 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 $4.27B
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...

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Allianz Asset Management Gmb H Group 1 Automotive Inc Transaction History