Clearbridge Investments, LLC Group 1 Automotive Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $311,055 - $381,336	-1,182 Reduced 1.89%	61,499 $18.3 Million
Q1 2024 May 13, 2024	BUY	$260.06 - $305.0 $381,508 - $447,435	1,467 Added 2.4%	62,681 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$232.89 - $309.31 $2.36 Million - $3.14 Million	-10,141 Reduced 14.21%	61,214 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $476,294 - $528,960	-1,920 Reduced 2.62%	71,355 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $3.16 Million - $3.77 Million	-14,621 Reduced 16.63%	73,275 $18.9 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $4.68 Million - $6.26 Million	-26,126 Reduced 22.91%	87,896 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$148.93 - $194.21 $88,911 - $115,943	-597 Reduced 0.52%	114,022 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $2.69 Million - $3.73 Million	19,014 Added 19.89%	114,619 $16.4 Million
Q2 2022 Aug 11, 2022	BUY	$150.59 - $189.01 $3.22 Million - $4.05 Million	21,409 Added 28.85%	95,605 $16.2 Million
Q1 2022 May 13, 2022	BUY	$161.28 - $198.32 $12 Million - $14.7 Million	74,196 New	74,196 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $52,252 - $68,827	-630 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $362 - $461	-5 Reduced 0.79%	630 $58,000
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $53 - $64	-1 Reduced 0.16%	635 $41,000
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $542 - $712	11 Added 1.76%	636 $34,000
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $60 - $74	-1 Reduced 0.16%	625 $39,000
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $125 - $164	2 Added 0.32%	626 $41,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $7,731 - $9,340	112 Added 21.88%	624 $44,000
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $904 - $1,231	17 Added 3.43%	512 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	495	495 $31,000

Others Institutions Holding GPI

# of Institutions

417

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$678 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$444 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$299 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$267 Million
26.25% of portfolio

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 $6.85B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account