Arrowstreet Capital, Limited Partnership Group 1 Automotive Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 44,757 shares of GPI stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,757

Previous 118,432 62.21%

Holding current value

$18.2 Million

Previous $34.6 Million 61.56%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $19.4 Million - $23.8 Million	-73,675 Reduced 62.21%	44,757 $13.3 Million
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $19.2 Million - $22.5 Million	-73,653 Reduced 38.34%	118,432 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $11.4 Million - $15.2 Million	-49,158 Reduced 20.38%	192,085 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.77 Million - $1.96 Million	-7,125 Reduced 2.87%	241,243 $64.8 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $103,617 - $123,888	480 Added 0.19%	248,368 $64.1 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $1.21 Million - $1.62 Million	6,737 Added 2.79%	247,888 $56.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $8.39 Million - $10.9 Million	56,368 Added 30.5%	241,151 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $7.75 Million - $10.7 Million	54,725 Added 42.08%	184,783 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $18.8 Million - $23.6 Million	125,005 Added 2473.88%	130,058 $22.1 Million
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $8.1 Million - $9.95 Million	-50,195 Reduced 90.85%	5,053 $848,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $24.1 Million - $28.4 Million	-134,486 Reduced 70.88%	55,248 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $7.5 Million - $10.3 Million	50,085 Added 35.86%	189,734 $35.6 Million
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $2.93 Million - $3.55 Million	-20,313 Reduced 12.7%	139,649 $21.6 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $3.91 Million - $5.46 Million	-31,445 Reduced 16.43%	159,962 $25.2 Million
Q4 2020 Feb 12, 2021	SELL	$92.76 - $135.0 $4.63 Million - $6.73 Million	-49,871 Reduced 20.67%	191,407 $25.1 Million
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $367,330 - $558,498	-5,772 Reduced 2.34%	241,278 $21.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $229,893 - $497,489	-6,445 Reduced 2.54%	247,050 $16.3 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $682,684 - $2.29 Million	21,077 Added 9.07%	253,495 $11.2 Million
Q4 2019 Feb 13, 2020	SELL	$82.94 - $109.25 $58,058 - $76,475	-700 Reduced 0.3%	232,418 $23.2 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $9.26 Million - $11.8 Million	127,651 Added 121.03%	233,118 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $5.59 Million - $6.97 Million	85,102 Added 417.88%	105,467 $8.64 Million
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $1.09 Million - $1.32 Million	20,365 New	20,365 $1.32 Million

Others Institutions Holding GPI

# of Institutions

410

Shares Held

13.7M

Call Options Held

247K

Put Options Held

287K

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 $5.92B
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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Arrowstreet Capital, Limited Partnership Group 1 Automotive Inc Transaction History