Aqr Capital Management LLC Group 1 Automotive Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,142 shares of GPI stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,142
Previous 15,546 21.9%
Holding current value
$5.54 Million
Previous $4.62 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$280.92 - $391.73 $956,251 - $1.33 Million
-3,404 Reduced 21.9%
12,142 $4.65 Million
Q2 2024

Aug 14, 2024
SELL
$263.16 - $322.62 $837,638 - $1.03 Million
-3,183 Reduced 17.0%
15,546 $4.62 Million
Q1 2024

May 15, 2024
BUY
$260.06 - $305.0 $653,530 - $766,465
2,513 Added 15.5%
18,729 $5.47 Million
Q4 2023

Feb 14, 2024
SELL
$232.89 - $309.31 $922,244 - $1.22 Million
-3,960 Reduced 19.63%
16,216 $4.94 Million
Q3 2023

Nov 14, 2023
SELL
$248.07 - $275.5 $2.07 Million - $2.3 Million
-8,344 Reduced 29.26%
20,176 $5.42 Million
Q2 2023

Aug 14, 2023
SELL
$215.87 - $258.1 $1.19 Million - $1.42 Million
-5,518 Reduced 16.21%
28,520 $7.36 Million
Q1 2023

May 15, 2023
SELL
$179.16 - $239.74 $978,213 - $1.31 Million
-5,460 Reduced 13.82%
34,038 $7.71 Million
Q4 2022

Feb 14, 2023
BUY
$148.93 - $194.21 $924,855 - $1.21 Million
6,210 Added 18.66%
39,498 $7.12 Million
Q3 2022

Nov 14, 2022
BUY
$141.6 - $196.08 $2.17 Million - $3.01 Million
15,346 Added 85.53%
33,288 $4.76 Million
Q2 2022

Aug 15, 2022
BUY
$150.59 - $189.01 $270,610 - $339,650
1,797 Added 11.13%
17,942 $3.05 Million
Q1 2022

May 16, 2022
SELL
$161.28 - $198.32 $1.01 Million - $1.24 Million
-6,252 Reduced 27.91%
16,145 $2.71 Million
Q4 2021

Feb 14, 2022
BUY
$179.26 - $211.5 $196,289 - $231,592
1,095 Added 5.14%
22,397 $4.37 Million
Q3 2021

Nov 15, 2021
SELL
$149.68 - $204.76 $46,999 - $64,294
-314 Reduced 1.45%
21,302 $4 Million
Q2 2021

Aug 16, 2021
BUY
$144.03 - $174.9 $351,145 - $426,406
2,438 Added 12.71%
21,616 $3.34 Million
Q1 2021

May 17, 2021
SELL
$124.44 - $173.71 $635,639 - $887,310
-5,108 Reduced 21.03%
19,178 $3.03 Million
Q4 2020

Feb 16, 2021
SELL
$92.76 - $135.0 $1.21 Million - $1.76 Million
-13,062 Reduced 34.97%
24,286 $3.19 Million
Q3 2020

Nov 16, 2020
BUY
$63.64 - $96.76 $241,895 - $367,784
3,801 Added 11.33%
37,348 $3.3 Million
Q2 2020

Aug 17, 2020
BUY
$35.67 - $77.19 $122,098 - $264,221
3,423 Added 11.36%
33,547 $2.21 Million
Q1 2020

May 15, 2020
BUY
$32.39 - $108.62 $421,685 - $1.41 Million
13,019 Added 76.11%
30,124 $1.33 Million
Q4 2019

Feb 14, 2020
BUY
$82.94 - $109.25 $1.02 Million - $1.34 Million
12,274 Added 254.07%
17,105 $1.71 Million
Q3 2019

Nov 14, 2019
BUY
$72.55 - $92.31 $350,489 - $445,949
4,831 New
4,831 $446,000
Q4 2018

Feb 14, 2019
SELL
$49.33 - $64.74 $875,656 - $1.15 Million
-17,751 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$64.5 - $80.24 $119,905 - $149,166
-1,859 Reduced 9.48%
17,751 $1.15 Million
Q2 2018

Aug 14, 2018
SELL
$60.64 - $74.92 $1,455 - $1,798
-24 Reduced 0.12%
19,610 $1.24 Million
Q1 2018

May 15, 2018
BUY
$62.61 - $82.47 $683,200 - $899,912
10,912 Added 125.11%
19,634 $1.28 Million
Q3 2017

Nov 14, 2017
BUY
$53.21 - $72.46 $464,097 - $631,996
8,722
8,722 $632,000

Others Institutions Holding GPI

# of Institutions
413
Shares Held
13.3M
Call Options Held
365K
Put Options Held
237K
View Full List

About GROUP 1 AUTOMOTIVE INC

GPI Quotes by TradingView
  • Ticker GPI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 14,580,700
  • Market Cap $6.66B
  • 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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