Eminence Capital, LP Group 1 Automotive Inc Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Eminence Capital, LP holds 134,726 shares of GPI stock, worth $61.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

134,726

Previous 133,760 0.72%

Holding current value

$61.8 Million

Previous $39.8 Million 29.82%

% of portfolio

0.78%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $271,368 - $378,411	966 Added 0.72%	134,726 $51.6 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $5.32 Million - $6.52 Million	-20,212 Reduced 13.13%	133,760 $39.8 Million
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $2.78 Million - $3.27 Million	-10,709 Reduced 6.5%	153,972 $45 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $21 Million - $27.9 Million	-90,051 Reduced 35.35%	164,681 $50.2 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $19 Million - $22.7 Million	-88,082 Reduced 25.69%	254,732 $65.7 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $11.4 Million - $15.2 Million	63,606 Added 22.78%	342,814 $77.6 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $268,222 - $349,772	-1,801 Reduced 0.64%	279,208 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $2.18 Million - $3.02 Million	-15,396 Reduced 5.19%	281,009 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $13.5 Million - $16.9 Million	89,602 Added 43.33%	296,405 $50.3 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $48.4 Million - $59.5 Million	-300,058 Reduced 59.2%	206,803 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $76 Million - $89.7 Million	-424,036 Reduced 45.55%	506,861 $98.9 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $20.5 Million - $28 Million	-136,747 Reduced 12.81%	930,897 $175 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $1.19 Million - $1.45 Million	-8,290 Reduced 0.77%	1,067,644 $165 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $520,283 - $726,281	4,181 Added 0.39%	1,075,934 $170 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $2.21 Million - $3.22 Million	-23,849 Reduced 2.18%	1,071,753 $141 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $14.5 Million - $22 Million	-227,084 Reduced 17.17%	1,095,602 $96.8 Million
Q2 2020 Aug 17, 2020	SELL	$35.67 - $77.19 $9.09 Million - $19.7 Million	-254,841 Reduced 16.15%	1,322,686 $87.3 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $21.6 Million - $72.5 Million	667,240 Added 73.3%	1,577,527 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $5.2 Million - $6.85 Million	-62,691 Reduced 6.44%	910,287 $91 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $1.61 Million - $2.05 Million	-22,168 Reduced 2.23%	972,978 $89.8 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $8.83 Million - $11 Million	-134,545 Reduced 11.91%	995,146 $81.5 Million
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $634,250 - $764,171	11,811 Added 1.06%	1,129,691 $73.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $19.1 Million - $25.1 Million	-388,177 Reduced 25.77%	1,117,880 $58.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $28.5 Million - $35.4 Million	-441,431 Reduced 22.67%	1,506,057 $97.7 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $737,928 - $911,701	12,169 Added 0.63%	1,947,488 $123 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $3.96 Million - $5.22 Million	63,306 Added 3.38%	1,935,319 $126 Million
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $16 Million - $19.3 Million	231,944 Added 14.14%	1,872,013 $133 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $87.3 Million - $119 Million	1,640,069	1,640,069 $119 Million

Others Institutions Holding GPI

# of Institutions

412

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 $6.69B
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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Eminence Capital, LP Group 1 Automotive Inc Transaction History