Credit Suisse Ag Group 1 Automotive Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Credit Suisse Ag holds 20,104 shares of GPI stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,104

Previous 20,035 0.34%

Holding current value

$8.47 Million

Previous $6.11 Million 3.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$260.06 - $305.0 $17,944 - $21,045	69 Added 0.34%	20,104 $5.87 Million
Q4 2023 Feb 08, 2024	BUY	$232.89 - $309.31 $227,533 - $302,195	977 Added 5.13%	20,035 $6.11 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $30,016 - $33,335	121 Added 0.64%	19,058 $5.12 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $329,633 - $394,118	1,527 Added 8.77%	18,937 $4.89 Million
Q1 2023 May 10, 2023	BUY	$179.16 - $239.74 $1,074 - $1,438	6 Added 0.03%	17,410 $3.94 Million
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $553,721 - $722,072	3,718 Added 27.17%	17,404 $3.14 Million
Q3 2022 Nov 10, 2022	SELL	$141.6 - $196.08 $78,446 - $108,628	-554 Reduced 3.89%	13,686 $1.96 Million
Q2 2022 Aug 12, 2022	SELL	$150.59 - $189.01 $362,319 - $454,758	-2,406 Reduced 14.45%	14,240 $2.42 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $110,154 - $135,452	683 Added 4.28%	16,646 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $384,333 - $453,456	-2,144 Reduced 11.84%	15,963 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $154,918 - $211,926	1,035 Added 6.06%	18,107 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $268,327 - $325,838	-1,863 Reduced 9.84%	17,072 $2.58 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $321,801 - $449,214	-2,586 Reduced 12.02%	18,935 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$92.76 - $135.0 $472,055 - $687,015	5,089 Added 30.97%	21,521 $2.82 Million
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $167,882 - $255,252	-2,638 Reduced 13.83%	16,432 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$35.67 - $77.19 $241,485 - $522,576	6,770 Added 55.04%	19,070 $1.26 Million
Q1 2020 May 13, 2020	SELL	$32.39 - $108.62 $479,922 - $1.61 Million	-14,817 Reduced 54.64%	12,300 $544,000
Q4 2019 Feb 12, 2020	BUY	$82.94 - $109.25 $933,904 - $1.23 Million	11,260 Added 71.01%	27,117 $2.71 Million
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $97,797 - $124,433	1,348 Added 9.29%	15,857 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $38,870 - $48,478	-592 Reduced 3.92%	14,509 $1.19 Million
Q1 2019 May 14, 2019	SELL	$53.7 - $64.7 $402,803 - $485,314	-7,501 Reduced 33.19%	15,101 $977,000
Q4 2018 Feb 13, 2019	BUY	$49.33 - $64.74 $502,919 - $660,024	10,195 Added 82.17%	22,602 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$64.5 - $80.24 $22,897 - $28,485	-355 Reduced 2.78%	12,407 $805,000
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $85,623 - $105,787	-1,412 Reduced 9.96%	12,762 $804,000
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $282,684 - $372,352	-4,515 Reduced 24.16%	14,174 $926,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $189,418 - $228,849	2,744 Added 17.21%	18,689 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $385,240 - $524,610	7,240 Added 83.17%	15,945 $1.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,705	8,705 $551,000

Others Institutions Holding GPI

# of Institutions

412

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 $6.14B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account