Crescent Grove Advisors, LLC Group 1 Automotive Inc Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$248.07 - $275.5 $6.78 Million - $7.53 Million	-27,337 Reduced 91.57%	2,518 $676,000
Q2 2023 Jul 13, 2023	SELL	$215.87 - $258.1 $14.6 Million - $17.4 Million	-67,444 Reduced 69.32%	29,855 $7.71 Million
Q1 2023 May 03, 2023	SELL	$179.16 - $239.74 $4.84 Million - $6.47 Million	-27,000 Reduced 21.72%	97,299 $22 Million
Q4 2022 Jan 12, 2023	SELL	$148.93 - $194.21 $7.6 Million - $9.9 Million	-50,998 Reduced 29.09%	124,299 $0
Q1 2022 May 04, 2022	BUY	$161.28 - $198.32 $959,132 - $1.18 Million	5,947 Added 3.51%	175,297 $29.4 Million
Q4 2021 Jan 24, 2022	SELL	$179.26 - $211.5 $352,245 - $415,597	-1,965 Reduced 1.15%	169,350 $33.1 Million
Q1 2021 May 07, 2021	BUY	$124.44 - $173.71 $487,307 - $680,248	3,916 Added 2.34%	171,315 $27 Million
Q4 2020 Feb 01, 2021	SELL	$92.76 - $135.0 $927,600 - $1.35 Million	-10,000 Reduced 5.64%	167,399 $22 Million
Q1 2020 Apr 27, 2020	BUY	$32.39 - $108.62 $269,322 - $903,175	8,315 Added 4.92%	177,399 $7.85 Million
Q4 2019 Feb 03, 2020	SELL	$82.94 - $109.25 $1.24 Million - $1.64 Million	-14,998 Reduced 8.15%	169,084 $16.9 Million
Q2 2019 Aug 06, 2019	BUY	$65.66 - $81.89 $4,661 - $5,814	71 Added 0.04%	184,082 $15.1 Million
Q1 2019 May 13, 2019	BUY	$53.7 - $64.7 $1.1 Million - $1.33 Million	20,484 Added 12.53%	184,011 $11.9 Million
Q4 2018 Jan 29, 2019	BUY	$49.33 - $64.74 $443 - $582	9 Added 0.01%	163,527 $8.62 Million
Q3 2018 Nov 05, 2018	SELL	$64.5 - $80.24 $491,877 - $611,910	-7,626 Reduced 4.46%	163,518 $10.6 Million
Q2 2018 Jul 16, 2018	BUY	$60.64 - $74.92 $8,004 - $9,889	132 Added 0.08%	171,144 $10.8 Million
Q1 2018 May 03, 2018	SELL	$62.61 - $82.47 $8.35 Million - $11 Million	-133,355 Reduced 43.81%	171,012 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	$69.03 - $83.4 $2.47 Million - $2.98 Million	-35,741 Reduced 10.51%	304,367 $21.6 Million
Q3 2017 Nov 06, 2017	BUY	$53.21 - $72.46 $18.1 Million - $24.6 Million	340,108	340,108 $24.6 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$659 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$432 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$291 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$259 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 $6.66B
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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