Assetmark, Inc Group 1 Automotive Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Assetmark, Inc holds 82 shares of GPI stock, worth $34,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 51.85%

Holding current value

$34,561

Previous $16,000 93.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$280.92 - $391.73 $7,865 - $10,968	28 Added 51.85%	82 $31,000
Q1 2024 May 06, 2024	SELL	$260.06 - $305.0 $1,300 - $1,525	-5 Reduced 8.47%	54 $15,000
Q4 2023 Feb 09, 2024	BUY	$232.89 - $309.31 $931 - $1,237	4 Added 7.27%	59 $17,000
Q3 2023 Oct 27, 2023	SELL	$248.07 - $275.5 $3,472 - $3,857	-14 Reduced 20.29%	55 $14,000
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $215 - $258	1 Added 1.47%	69 $17,000
Q1 2023 May 05, 2023	SELL	$179.16 - $239.74 $179 - $239	-1 Reduced 1.45%	68 $15,000
Q3 2022 Nov 01, 2022	SELL	$141.6 - $196.08 $424 - $588	-3 Reduced 4.17%	69 $10,000
Q2 2022 Aug 03, 2022	BUY	$150.59 - $189.01 $5,120 - $6,426	34 Added 89.47%	72 $12,000
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $322 - $396	-2 Reduced 5.0%	38 $6,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $358 - $423	-2 Reduced 4.76%	40 $8,000
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $6,049 - $7,345	42 New	42 $6,000
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $65 - $81	-1 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$53.7 - $64.7 $1,288 - $1,552	-24 Reduced 96.0%	1 $0
Q1 2018 May 16, 2018	SELL	$62.61 - $82.47 $375 - $494	-6 Reduced 19.35%	25 $2,000
Q4 2017 Feb 13, 2018	SELL	$69.03 - $83.4 $2.09 Million - $2.52 Million	-30,236 Reduced 99.9%	31 $2,000
Q3 2017 Nov 08, 2017	BUY	$53.21 - $72.46 $432,224 - $588,592	8,123 Added 36.68%	30,267 $2.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,143 Added 2214300.0%	22,144 $1.4 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-2,826 Reduced 99.96%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	2,827	2,827 $214,000

Others Institutions Holding GPI

# of Institutions

412

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 $6.15B
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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