Boston Partners Group 1 Automotive Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Boston Partners holds 72,439 shares of GPI stock, worth $29.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,439

Previous 75,193 3.66%

Holding current value

$29.1 Million

Previous $22.4 Million 24.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.92 - $391.73 $773,653 - $1.08 Million	-2,754 Reduced 3.66%	72,439 $27.8 Million
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $945,533 - $1.16 Million	-3,593 Reduced 4.56%	75,193 $22.4 Million
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $211,168 - $247,660	-812 Reduced 1.02%	78,786 $23 Million
Q4 2023 Feb 07, 2024	BUY	$232.89 - $309.31 $7.39 Million - $9.82 Million	31,739 Added 66.32%	79,598 $24.3 Million
Q3 2023 Nov 07, 2023	BUY	$248.07 - $275.5 $11.9 Million - $13.2 Million	47,859 New	47,859 $12.9 Million
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $8.54 Million - $18.5 Million	-239,494 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.39 - $108.62 $262,812 - $881,342	8,114 Added 3.51%	239,494 $10.5 Million
Q4 2019 Feb 05, 2020	BUY	$82.94 - $109.25 $38,815 - $51,129	468 Added 0.2%	231,380 $23.1 Million
Q3 2019 Nov 20, 2019	SELL	$72.55 - $92.31 $335,181 - $426,472	-4,620 Reduced 1.96%	230,912 $21.5 Million
Q3 2019 Nov 08, 2019	BUY	$72.55 - $92.31 $8,415 - $10,707	116 Added 0.05%	235,532 $19.7 Million
Q2 2019 Aug 09, 2019	SELL	$65.66 - $81.89 $410,440 - $511,894	-6,251 Reduced 2.59%	235,416 $19.3 Million
Q1 2019 May 03, 2019	BUY	$53.7 - $64.7 $453,174 - $546,003	8,439 Added 3.62%	241,667 $15.6 Million
Q4 2018 Feb 07, 2019	BUY	$49.33 - $64.74 $694,467 - $911,409	14,078 Added 6.42%	233,228 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $549,669 - $683,805	-8,522 Reduced 3.74%	219,150 $14.2 Million
Q2 2018 Aug 03, 2018	BUY	$60.64 - $74.92 $652,971 - $806,738	10,768 Added 4.96%	227,672 $14.3 Million
Q1 2018 May 04, 2018	BUY	$62.61 - $82.47 $1.01 Million - $1.33 Million	16,117 Added 8.03%	216,904 $14.2 Million
Q4 2017 Feb 01, 2018	BUY	$69.03 - $83.4 $1.21 Million - $1.46 Million	17,530 Added 9.57%	200,787 $14.3 Million
Q3 2017 Nov 02, 2017	BUY	$53.21 - $72.46 $9.75 Million - $13.3 Million	183,257	183,257 $13.3 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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