Balyasny Asset Management LLC Group 1 Automotive Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 18,664 shares of GPI stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,664

Previous 26,082 28.44%

Holding current value

$5.47 Million

Previous $7.95 Million 31.38%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $1.93 Million - $2.26 Million	-7,418 Reduced 28.44%	18,664 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $12.5 Million - $16.6 Million	-53,588 Reduced 67.26%	26,082 $7.95 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $22.7 Million - $25.2 Million	-91,475 Reduced 53.45%	79,670 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $17.2 Million - $20.6 Million	-79,902 Reduced 31.83%	171,145 $44.2 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $28 Million - $37.4 Million	156,029 Added 164.21%	251,047 $56.8 Million

Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $14.2 Million - $18.5 Million	95,018 New	95,018 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $12.3 Million - $15.4 Million	-81,570 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $13.2 Million - $16.2 Million	81,570 New	81,570 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.67 - $77.19 $234,030 - $506,443	-6,561 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $133,446 - $447,514	-4,120 Reduced 38.57%	6,561 $290,000
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $885,882 - $1.17 Million	10,681 New	10,681 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $197,626 - $251,452	-2,724 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $390,217 - $486,672	-5,943 Reduced 68.57%	2,724 $223,000
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $465,417 - $560,754	8,667 New	8,667 $561,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $427,148 - $560,583	-8,659 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $558,505 - $694,798	8,659 New	8,659 $562,000
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $2.55 Million - $3.36 Million	-40,755 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $9.34 Million - $11.3 Million	-135,255 Reduced 76.85%	40,755 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $9.37 Million - $12.8 Million	176,010	176,010 $12.8 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...

More about GPI

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Balyasny Asset Management LLC Group 1 Automotive Inc Transaction History