Bank Of New York Mellon Corp Group 1 Automotive Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$179.16 - $239.74 $32 Million - $42.8 Million	178,572 New	178,572 $40.4 Billion
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $27.2 Million - $35.4 Million	182,522 New	182,522 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $482,572 - $668,240	-3,408 Reduced 1.69%	198,466 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $1.99 Million - $2.5 Million	-13,229 Reduced 6.15%	201,874 $34.3 Million
Q1 2022 May 11, 2022	SELL	$161.28 - $198.32 $2.2 Million - $2.7 Million	-13,613 Reduced 5.95%	215,103 $36.1 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $5.24 Million - $6.18 Million	-29,206 Reduced 11.32%	228,716 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $2.13 Million - $2.91 Million	14,199 Added 5.83%	257,922 $48.5 Million
Q2 2021 Aug 11, 2021	BUY	$144.03 - $174.9 $15,843 - $19,239	110 Added 0.05%	243,723 $37.6 Million
Q1 2021 May 13, 2021	SELL	$124.44 - $173.71 $45,545 - $63,577	-366 Reduced 0.15%	243,613 $38.4 Million
Q4 2020 Feb 09, 2021	SELL	$92.76 - $135.0 $480,218 - $698,895	-5,177 Reduced 2.08%	243,979 $32 Million
Q3 2020 Nov 12, 2020	BUY	$63.64 - $96.76 $1.22 Million - $1.85 Million	19,160 Added 8.33%	249,156 $22 Million
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $1.32 Million - $2.86 Million	-37,081 Reduced 13.88%	229,996 $15.2 Million
Q1 2020 May 06, 2020	SELL	$32.39 - $108.62 $854,545 - $2.87 Million	-26,383 Reduced 8.99%	267,077 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $5.78 Million - $7.62 Million	-69,726 Reduced 19.2%	293,460 $29.3 Million
Q3 2019 Nov 07, 2019	BUY	$72.55 - $92.31 $153,515 - $195,327	2,116 Added 0.59%	363,186 $33.5 Million
Q2 2019 Aug 12, 2019	SELL	$65.66 - $81.89 $4.41 Million - $5.5 Million	-67,158 Reduced 15.68%	361,070 $29.6 Million
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $373,429 - $449,923	6,954 Added 1.65%	428,228 $27.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.33 - $64.74 $1.33 Million - $1.74 Million	26,898 Added 6.82%	421,274 $22.2 Million
Q3 2018 Nov 09, 2018	BUY	$64.5 - $80.24 $325,660 - $405,131	5,049 Added 1.3%	394,376 $0
Q2 2018 Aug 06, 2018	BUY	$60.64 - $74.92 $85,866 - $106,086	1,416 Added 0.37%	389,327 $24.5 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $5.7 Million - $7.51 Million	91,041 Added 30.67%	387,911 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$69.03 - $83.4 $20.5 Million - $24.8 Million	296,870	296,870 $21.1 Million

Others Institutions Holding GPI

# of Institutions

393

Shares Held

13.6M

Call Options Held

247K

Put Options Held

376K

Black Rock Inc. New York, NY

2.24M
Shares

$865 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$558 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

999K
Shares

$386 Million
0.08% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

639K
Shares

$247 Million
0.19% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$219 Million
22.52% of portfolio

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 $5.63B
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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