Clari Vest Asset Management LLC Group 1 Automotive Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5 shares of GPI stock, worth $2,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$2,238

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$260.06 - $305.0 $1,820 - $2,135	-7 Reduced 58.33%	5 $1,000
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $232 - $309	-1 Reduced 7.69%	12 $3,000
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $2,232 - $2,479	-9 Reduced 40.91%	13 $3,000
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $1,079 - $1,290	5 Added 29.41%	22 $5,000
Q1 2021 May 13, 2021	SELL	$124.44 - $173.71 $441,513 - $616,323	-3,548 Reduced 99.52%	17 $2,000
Q4 2020 Feb 09, 2021	BUY	$92.76 - $135.0 $323,083 - $470,205	3,483 Added 4247.56%	3,565 $467,000
Q3 2020 Nov 09, 2020	SELL	$63.64 - $96.76 $424,415 - $645,292	-6,669 Reduced 98.79%	82 $8,000
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $309,437 - $669,623	-8,675 Reduced 56.24%	6,751 $446,000
Q1 2020 May 04, 2020	SELL	$32.39 - $108.62 $861,962 - $2.89 Million	-26,612 Reduced 63.3%	15,426 $684,000
Q4 2019 Feb 12, 2020	SELL	$82.94 - $109.25 $1.15 Million - $1.52 Million	-13,925 Reduced 24.88%	42,038 $4.2 Million
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $1.67 Million - $2.12 Million	23,019 Added 69.87%	55,963 $5.17 Million
Q2 2019 Aug 16, 2019	SELL	$65.66 - $81.89 $3.79 Million - $4.73 Million	-57,700 Reduced 63.66%	32,944 $2.7 Million
Q1 2019 May 13, 2019	SELL	$53.7 - $64.7 $281,549 - $339,222	-5,243 Reduced 5.47%	90,644 $5.87 Million
Q4 2018 Feb 05, 2019	BUY	$49.33 - $64.74 $932,287 - $1.22 Million	18,899 Added 24.55%	95,887 $5.06 Million
Q3 2018 Nov 07, 2018	SELL	$64.5 - $80.24 $1.08 Million - $1.34 Million	-16,701 Reduced 17.83%	76,988 $5 Million
Q2 2018 Aug 10, 2018	SELL	$60.64 - $74.92 $85,320 - $105,412	-1,407 Reduced 1.48%	93,689 $5.9 Million
Q1 2018 May 08, 2018	SELL	$62.61 - $82.47 $43,827 - $57,729	-700 Reduced 0.73%	95,096 $6.21 Million
Q4 2017 Feb 13, 2018	SELL	$69.03 - $83.4 $167,811 - $202,745	-2,431 Reduced 2.47%	95,796 $6.8 Million
Q3 2017 Nov 20, 2017	SELL	$53.21 - $72.46 $1.11 Million - $1.51 Million	-20,800 Reduced 17.48%	98,227 $7.12 Million
Q3 2017 Nov 07, 2017	BUY	$53.21 - $72.46 $1.21 Million - $1.65 Million	22,800 Added 23.69%	119,027 $8.62 Million
Q2 2017 Nov 20, 2017	BUY	N/A	96,227	96,227 $6.09 Million

Others Institutions Holding GPI

# of Institutions

411

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 $6.53B
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 Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Account

Clari Vest Asset Management LLC Group 1 Automotive Inc Transaction History