Brandywine Global Investment Management, LLC Group 1 Automotive Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13 Billion
  • Q2 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 53,412 shares of GPI stock, worth $20.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,412
Previous 55,952 4.54%
Holding current value
$20.6 Million
Previous $16.4 Million 2.89%
% of portfolio
0.12%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$263.16 - $322.62 $668,426 - $819,454
-2,540 Reduced 4.54%
53,412 $15.9 Million
Q1 2024

May 13, 2024
SELL
$260.06 - $305.0 $106,884 - $125,355
-411 Reduced 0.73%
55,952 $16.4 Million
Q4 2023

Feb 09, 2024
SELL
$232.89 - $309.31 $1.33 Million - $1.76 Million
-5,701 Reduced 9.19%
56,363 $17.2 Million
Q3 2023

Nov 13, 2023
SELL
$248.07 - $275.5 $238,643 - $265,031
-962 Reduced 1.53%
62,064 $16.7 Million
Q2 2023

Aug 11, 2023
BUY
$215.87 - $258.1 $9,282 - $11,098
43 Added 0.07%
63,026 $16.3 Million
Q1 2023

May 12, 2023
SELL
$179.16 - $239.74 $18,990 - $25,412
-106 Reduced 0.17%
62,983 $14.3 Million
Q4 2022

Feb 10, 2023
SELL
$148.93 - $194.21 $276,860 - $361,036
-1,859 Reduced 2.86%
63,089 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$141.6 - $196.08 $404,834 - $560,592
-2,859 Reduced 4.22%
64,948 $9.28 Million
Q2 2022

Aug 11, 2022
SELL
$150.59 - $189.01 $536,853 - $673,820
-3,565 Reduced 4.99%
67,807 $11.5 Million
Q1 2022

May 13, 2022
BUY
$161.28 - $198.32 $461,744 - $567,790
2,863 Added 4.18%
71,372 $12 Million
Q3 2021

Nov 12, 2021
SELL
$149.68 - $204.76 $950,168 - $1.3 Million
-6,348 Reduced 8.48%
68,509 $12.9 Million
Q2 2021

Aug 13, 2021
SELL
$144.03 - $174.9 $22,180 - $26,934
-154 Reduced 0.21%
74,857 $11.6 Million
Q1 2021

May 13, 2021
SELL
$124.44 - $173.71 $463,663 - $647,243
-3,726 Reduced 4.73%
75,011 $11.8 Million
Q4 2020

Feb 10, 2021
SELL
$92.76 - $135.0 $24,952 - $36,315
-269 Reduced 0.34%
78,737 $10.3 Million
Q3 2020

Nov 12, 2020
BUY
$63.64 - $96.76 $865,313 - $1.32 Million
13,597 Added 20.79%
79,006 $6.98 Million
Q2 2020

Aug 14, 2020
SELL
$35.67 - $77.19 $29,891 - $64,685
-838 Reduced 1.26%
65,409 $4.32 Million
Q1 2020

May 15, 2020
BUY
$32.39 - $108.62 $262,197 - $879,278
8,095 Added 13.92%
66,247 $2.93 Million
Q4 2019

Feb 14, 2020
SELL
$82.94 - $109.25 $252,137 - $332,120
-3,040 Reduced 4.97%
58,152 $5.85 Million
Q3 2019

Nov 14, 2019
BUY
$72.55 - $92.31 $786,804 - $1 Million
10,845 Added 21.54%
61,192 $5.65 Million
Q2 2019

Aug 14, 2019
BUY
$65.66 - $81.89 $2,560 - $3,193
39 Added 0.08%
50,347 $4.12 Million
Q1 2019

May 15, 2019
BUY
$53.7 - $64.7 $2.7 Million - $3.25 Million
50,308 New
50,308 $3.26 Million
Q4 2018

Feb 14, 2019
SELL
$49.33 - $64.74 $3.31 Million - $4.35 Million
-67,197 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$64.5 - $80.24 $16,125 - $20,060
250 Added 0.37%
67,197 $4.36 Million
Q2 2018

Aug 14, 2018
SELL
$60.64 - $74.92 $304,534 - $376,248
-5,022 Reduced 6.98%
66,947 $4.22 Million
Q1 2018

May 15, 2018
SELL
$62.61 - $82.47 $183,885 - $242,214
-2,937 Reduced 3.92%
71,969 $4.7 Million
Q4 2017

Feb 14, 2018
BUY
$69.03 - $83.4 $137,369 - $165,966
1,990 Added 2.73%
74,906 $5.32 Million
Q3 2017

Nov 14, 2017
SELL
$53.21 - $72.46 $379,759 - $517,147
-7,137 Reduced 8.92%
72,916 $5.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,053
80,053 $5.07 Million

Others Institutions Holding GPI

# of Institutions
393
Shares Held
13.6M
Call Options Held
247K
Put Options Held
376K
View Full List

About GROUP 1 AUTOMOTIVE INC

GPI Quotes by TradingView
  • 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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