Dimensional Fund Advisors LP Group 1 Automotive Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,067,656 shares of GPI stock, worth $313 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,067,656

Previous 1,097,500 2.72%

Holding current value

$313 Million

Previous $334 Million 6.71%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$260.06 - $305.0 $7.76 Million - $9.1 Million	-29,844 Reduced 2.72%	1,067,656 $312 Million
Q4 2023 Feb 07, 2024	SELL	$232.89 - $309.31 $6.41 Million - $8.51 Million	-27,514 Reduced 2.45%	1,097,500 $334 Million
Q3 2023 Nov 09, 2023	SELL	$248.07 - $275.5 $1.74 Million - $1.93 Million	-6,996 Reduced 0.62%	1,125,014 $302 Million
Q2 2023 Aug 09, 2023	SELL	$215.87 - $258.1 $16.8 Million - $20 Million	-77,615 Reduced 6.42%	1,132,010 $292 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $3.36 Million - $4.5 Million	-18,754 Reduced 1.53%	1,209,625 $274 Million

Q4 2022 Feb 09, 2023	SELL	$148.93 - $194.21 $11.9 Million - $15.5 Million	-79,999 Reduced 6.11%	1,228,379 $222 Million
Q3 2022 Nov 10, 2022	BUY	$141.6 - $196.08 $1.81 Million - $2.51 Million	12,792 Added 0.99%	1,308,378 $187 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $485,652 - $609,557	3,225 Added 0.25%	1,295,586 $220 Million
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $6.22 Million - $7.65 Million	-38,591 Reduced 2.9%	1,292,361 $217 Million
Q4 2021 Feb 09, 2022	SELL	$179.26 - $211.5 $8.45 Million - $9.97 Million	-47,153 Reduced 3.42%	1,330,952 $260 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $980,703 - $1.34 Million	-6,552 Reduced 0.47%	1,378,105 $259 Million
Q2 2021 Aug 12, 2021	SELL	$144.03 - $174.9 $5.85 Million - $7.1 Million	-40,614 Reduced 2.85%	1,384,657 $214 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $4.12 Million - $5.75 Million	-33,083 Reduced 2.27%	1,425,271 $225 Million
Q4 2020 Feb 25, 2021	BUY	$92.76 - $135.0 $135 Million - $197 Million	1,458,354 New	1,458,354 $191 Million

Others Institutions Holding GPI

# of Institutions

402

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.28B
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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Dimensional Fund Advisors LP Group 1 Automotive Inc Transaction History