Bridgeway Capital Management, LLC Group 1 Automotive Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 21,100 shares of GPI stock, worth $9.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,100

Previous 24,300 13.17%

Holding current value

$9.48 Million

Previous $7.22 Million 11.92%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $898,944 - $1.25 Million	-3,200 Reduced 13.17%	21,100 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $1.04 Million - $1.38 Million	-4,450 Reduced 15.48%	24,300 $7.41 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.41 Million - $1.57 Million	-5,700 Reduced 16.55%	28,750 $7.73 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $2.1 Million - $2.52 Million	-9,750 Reduced 22.06%	34,450 $8.89 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $197,076 - $263,714	-1,100 Reduced 2.43%	44,200 $10 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $335,092 - $436,972	-2,250 Reduced 4.73%	45,300 $8.17 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $948,720 - $1.31 Million	-6,700 Reduced 12.35%	47,550 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $677,655 - $850,545	-4,500 Reduced 7.66%	54,250 $9.21 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $1.21 Million - $1.49 Million	-7,500 Reduced 11.32%	58,750 $9.86 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $4.86 Million - $5.73 Million	-27,100 Reduced 29.03%	66,250 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $538,848 - $737,136	-3,600 Reduced 3.71%	93,350 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $3.5 Million - $4.25 Million	24,300 Added 33.45%	96,950 $15 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $933,300 - $1.3 Million	-7,500 Reduced 9.36%	72,650 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $417,420 - $607,500	-4,500 Reduced 5.32%	80,150 $10.5 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $1.38 Million - $4.63 Million	-42,650 Reduced 33.5%	84,650 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $384,515 - $489,243	5,300 Added 4.34%	127,300 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $1.64 Million - $2.05 Million	25,000 Added 25.77%	122,000 $9.99 Million
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $986,600 - $1.29 Million	-20,000 Reduced 17.09%	97,000 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $6.23 Million - $8.48 Million	117,000	117,000 $8.48 Million

Others Institutions Holding GPI

# of Institutions

410

Shares Held

13.3M

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 $6.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Group 1 Automotive Inc Transaction History