Assenagon Asset Management S.A. Group 1 Automotive Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 63,236 shares of GPI stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,236

Previous 40,185 57.36%

Holding current value

$25.4 Million

Previous $11.9 Million 102.82%

% of portfolio

0.05%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$280.92 - $391.73 $6.48 Million - $9.03 Million	23,051 Added 57.36%	63,236 $24.2 Million
Q2 2024 Jul 18, 2024	BUY	$263.16 - $322.62 $11,842 - $14,517	45 Added 0.11%	40,185 $11.9 Million
Q1 2024 Apr 24, 2024	SELL	$260.06 - $305.0 $5.01 Million - $5.88 Million	-19,283 Reduced 32.45%	40,140 $11.7 Million
Q4 2023 Jan 17, 2024	SELL	$232.89 - $309.31 $8.42 Million - $11.2 Million	-36,149 Reduced 37.82%	59,423 $18.1 Million
Q3 2023 Nov 06, 2023	BUY	$248.07 - $275.5 $5.21 Million - $5.79 Million	21,001 Added 28.16%	95,572 $25.7 Million
Q2 2023 Jul 25, 2023	BUY	$215.87 - $258.1 $13.4 Million - $16.1 Million	62,280 Added 506.71%	74,571 $19.2 Million
Q1 2023 Apr 18, 2023	BUY	$179.16 - $239.74 $677,583 - $906,696	3,782 Added 44.45%	12,291 $2.78 Million
Q4 2022 Jan 12, 2023	BUY	$148.93 - $194.21 $1.27 Million - $1.65 Million	8,509 New	8,509 $1.54 Million
Q2 2022 Jul 27, 2022	SELL	$150.59 - $189.01 $7.95 Million - $9.97 Million	-52,764 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$161.28 - $198.32 $2.82 Million - $3.47 Million	17,514 Added 49.69%	52,764 $8.86 Million
Q4 2021 Feb 01, 2022	BUY	$179.26 - $211.5 $6.32 Million - $7.46 Million	35,250 New	35,250 $6.88 Million
Q3 2021 Oct 19, 2021	SELL	$149.68 - $204.76 $652,604 - $892,753	-4,360 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$144.03 - $174.9 $4.46 Million - $5.41 Million	-30,940 Reduced 87.65%	4,360 $673,000
Q1 2021 Apr 26, 2021	SELL	$124.44 - $173.71 $1.11 Million - $1.55 Million	-8,935 Reduced 20.2%	35,300 $5.57 Million
Q4 2020 Feb 01, 2021	SELL	$92.76 - $135.0 $2.42 Million - $3.53 Million	-26,142 Reduced 37.15%	44,235 $5.8 Million
Q3 2020 Oct 07, 2020	BUY	$63.64 - $96.76 $4.2 Million - $6.39 Million	66,067 Added 1532.88%	70,377 $6.22 Million
Q2 2020 Jul 21, 2020	BUY	$35.67 - $77.19 $153,737 - $332,688	4,310 New	4,310 $284,000
Q4 2018 Jan 23, 2019	SELL	$49.33 - $64.74 $2.95 Million - $3.87 Million	-59,706 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$64.5 - $80.24 $3.85 Million - $4.79 Million	59,706 New	59,706 $3.88 Million
Q2 2018 Jul 17, 2018	SELL	$60.64 - $74.92 $1.47 Million - $1.81 Million	-24,205 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$62.61 - $82.47 $1.52 Million - $2 Million	24,205 New	24,205 $1.58 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

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 $5.86B
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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Assenagon Asset Management S.A. Group 1 Automotive Inc Transaction History