Charles Schwab Investment Management Inc Group 1 Automotive Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 152,622 shares of GPI stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
152,622
Previous 150,754 1.24%
Holding current value
$44.7 Million
Previous $45.9 Million 2.92%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$260.06 - $305.0 $485,792 - $569,740
1,868 Added 1.24%
152,622 $44.6 Million
Q4 2023

Feb 06, 2024
BUY
$232.89 - $309.31 $142,994 - $189,916
614 Added 0.41%
150,754 $45.9 Million
Q3 2023

Nov 08, 2023
BUY
$248.07 - $275.5 $1.02 Million - $1.14 Million
4,129 Added 2.83%
150,140 $40.3 Million
Q2 2023

Aug 09, 2023
SELL
$215.87 - $258.1 $262,066 - $313,333
-1,214 Reduced 0.82%
146,011 $37.7 Million
Q1 2023

May 11, 2023
SELL
$179.16 - $239.74 $309,946 - $414,750
-1,730 Reduced 1.16%
147,225 $33.3 Million
Q4 2022

Feb 13, 2023
SELL
$148.93 - $194.21 $1.07 Million - $1.4 Million
-7,201 Reduced 4.61%
148,955 $26.9 Million
Q3 2022

Nov 14, 2022
SELL
$141.6 - $196.08 $505,370 - $699,809
-3,569 Reduced 2.23%
156,156 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$150.59 - $189.01 $1.03 Million - $1.3 Million
-6,857 Reduced 4.12%
159,725 $27.1 Million
Q1 2022

May 13, 2022
BUY
$161.28 - $198.32 $374,492 - $460,499
2,322 Added 1.41%
166,582 $28 Million
Q4 2021

Feb 11, 2022
SELL
$179.26 - $211.5 $113,650 - $134,091
-634 Reduced 0.38%
164,260 $32.1 Million
Q3 2021

Nov 16, 2021
SELL
$149.68 - $204.76 $584,201 - $799,178
-3,903 Reduced 2.31%
164,894 $31 Million
Q2 2021

Aug 16, 2021
SELL
$144.03 - $174.9 $150,655 - $182,945
-1,046 Reduced 0.62%
168,797 $26.1 Million
Q1 2021

May 17, 2021
BUY
$124.44 - $173.71 $113,987 - $159,118
916 Added 0.54%
169,843 $26.8 Million
Q4 2020

Feb 16, 2021
BUY
$92.76 - $135.0 $85,431 - $124,335
921 Added 0.55%
168,927 $22.2 Million
Q3 2020

Nov 13, 2020
SELL
$63.64 - $96.76 $61,476 - $93,470
-966 Reduced 0.57%
168,006 $14.9 Million
Q2 2020

Aug 14, 2020
BUY
$35.67 - $77.19 $74,764 - $161,790
2,096 Added 1.26%
168,972 $11.1 Million
Q1 2020

May 15, 2020
BUY
$32.39 - $108.62 $287,202 - $963,133
8,867 Added 5.61%
166,876 $7.39 Million
Q4 2019

Feb 07, 2020
BUY
$82.94 - $109.25 $936,392 - $1.23 Million
11,290 Added 7.69%
158,009 $15.8 Million
Q3 2019

Nov 08, 2019
BUY
$72.55 - $92.31 $305,145 - $388,255
4,206 Added 2.95%
146,719 $13.5 Million
Q2 2019

Aug 09, 2019
BUY
$65.66 - $81.89 $79,382 - $99,005
1,209 Added 0.86%
142,513 $11.7 Million
Q1 2019

May 14, 2019
BUY
$53.7 - $64.7 $411,073 - $495,278
7,655 Added 5.73%
141,304 $9.14 Million
Q4 2018

Feb 14, 2019
SELL
$49.33 - $64.74 $172,753 - $226,719
-3,502 Reduced 2.55%
133,649 $7.05 Million
Q3 2018

Nov 13, 2018
BUY
$64.5 - $80.24 $108,553 - $135,043
1,683 Added 1.24%
137,151 $8.9 Million
Q2 2018

Aug 08, 2018
BUY
$60.64 - $74.92 $294,467 - $363,811
4,856 Added 3.72%
135,468 $8.54 Million
Q1 2018

May 07, 2018
BUY
$62.61 - $82.47 $460,997 - $607,226
7,363 Added 5.97%
130,612 $8.54 Million
Q4 2017

Jan 17, 2018
BUY
$69.03 - $83.4 $63,231 - $76,394
916 Added 0.75%
123,249 $8.75 Million
Q3 2017

Nov 13, 2017
BUY
$53.21 - $72.46 $6.51 Million - $8.86 Million
122,333
122,333 $8.87 Million

Others Institutions Holding GPI

# of Institutions
401
Shares Held
13.7M
Call Options Held
214K
Put Options Held
278K
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 $4.27B
  • 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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