Campbell & CO Investment Adviser LLC Group 1 Automotive Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 2,063 shares of GPI stock, worth $855,753. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,063

Previous 3,168 34.88%

Holding current value

$855,753

Previous $941,000 16.05%

% of portfolio

0.06%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.92 - $391.73 $310,416 - $432,861	-1,105 Reduced 34.88%	2,063 $790,000
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $1.86 Million - $2.28 Million	-7,080 Reduced 69.09%	3,168 $941,000
Q1 2024 May 10, 2024	BUY	$260.06 - $305.0 $785,381 - $921,100	3,020 Added 41.78%	10,248 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $1.68 Million - $2.24 Million	7,228 New	7,228 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $702,440 - $839,857	3,254 Added 124.82%	5,861 $1.51 Million
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $96,925 - $129,699	-541 Reduced 17.19%	2,607 $590,000
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $199,864 - $260,629	-1,342 Reduced 29.89%	3,148 $567,000
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $170,769 - $236,472	1,206 Added 36.72%	4,490 $641,000
Q2 2022 Aug 09, 2022	BUY	$150.59 - $189.01 $240,341 - $301,659	1,596 Added 94.55%	3,284 $558,000
Q1 2022 May 09, 2022	BUY	$161.28 - $198.32 $272,240 - $334,764	1,688 New	1,688 $283,000
Q4 2021 Feb 10, 2022	SELL	$179.26 - $211.5 $413,552 - $487,930	-2,307 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$149.68 - $204.76 $345,311 - $472,381	2,307 New	2,307 $433,000
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $361,083 - $438,474	-2,507 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $252,862 - $352,978	-2,032 Reduced 44.77%	2,507 $396,000
Q4 2020 Feb 09, 2021	BUY	$92.76 - $135.0 $421,037 - $612,765	4,539 New	4,539 $595,000
Q3 2020 Oct 15, 2020	SELL	$63.64 - $96.76 $256,341 - $389,749	-4,028 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$35.67 - $77.19 $143,678 - $310,921	4,028 New	4,028 $266,000
Q1 2020 Apr 29, 2020	SELL	$32.39 - $108.62 $138,078 - $463,047	-4,263 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$82.94 - $109.25 $393,052 - $517,735	-4,739 Reduced 52.64%	4,263 $426,000
Q3 2019 Oct 16, 2019	BUY	$72.55 - $92.31 $296,439 - $377,178	4,086 Added 83.12%	9,002 $831,000
Q2 2019 Jul 10, 2019	BUY	$65.66 - $81.89 $322,784 - $402,571	4,916 New	4,916 $403,000
Q3 2018 Nov 08, 2018	SELL	$64.5 - $80.24 $339,270 - $422,062	-5,260 Closed	0 $0
Q2 2018 Jul 13, 2018	SELL	$60.64 - $74.92 $18,252 - $22,550	-301 Reduced 5.41%	5,260 $331,000
Q1 2018 May 04, 2018	BUY	$62.61 - $82.47 $348,174 - $458,615	5,561 New	5,561 $363,000

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 $6.05B
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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Campbell & CO Investment Adviser LLC Group 1 Automotive Inc Transaction History