Envestnet Asset Management Inc Group 1 Automotive Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 51,583 shares of GPI stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,583

Previous 44,350 16.31%

Holding current value

$21.7 Million

Previous $13.2 Million 49.91%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$280.92 - $391.73 $2.03 Million - $2.83 Million	7,233 Added 16.31%	51,583 $19.8 Million
Q2 2024 Aug 08, 2024	BUY	$263.16 - $322.62 $843,690 - $1.03 Million	3,206 Added 7.79%	44,350 $13.2 Million
Q1 2024 May 13, 2024	BUY	$260.06 - $305.0 $5.58 Million - $6.54 Million	21,439 Added 108.8%	41,144 $12 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $874,036 - $1.16 Million	3,753 Added 23.53%	19,705 $6 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $464,883 - $516,287	1,874 Added 13.31%	15,952 $4.29 Million
Q2 2023 Aug 04, 2023	SELL	$215.87 - $258.1 $103 Million - $124 Million	-478,983 Reduced 97.14%	14,078 $3.63 Million
Q1 2023 May 11, 2023	BUY	$179.16 - $239.74 $85.7 Million - $115 Million	478,571 Added 3302.77%	493,061 $112 Million
Q4 2022 Feb 07, 2023	BUY	$148.93 - $194.21 $78,337 - $102,154	526 Added 3.77%	14,490 $2.61 Million
Q3 2022 Nov 10, 2022	SELL	$141.6 - $196.08 $192,292 - $266,276	-1,358 Reduced 8.86%	13,964 $2 Million
Q2 2022 Aug 03, 2022	SELL	$150.59 - $189.01 $270,007 - $338,894	-1,793 Reduced 10.48%	15,322 $2.6 Million
Q1 2022 May 04, 2022	BUY	$161.28 - $198.32 $195,471 - $240,363	1,212 Added 7.62%	17,115 $2.87 Million
Q4 2021 Feb 04, 2022	BUY	$179.26 - $211.5 $621,494 - $733,270	3,467 Added 27.88%	15,903 $3.11 Million
Q3 2021 Oct 07, 2021	BUY	$149.68 - $204.76 $148,781 - $203,531	994 Added 8.69%	12,436 $2.34 Million
Q2 2021 Aug 04, 2021	BUY	$144.03 - $174.9 $44,649 - $54,219	310 Added 2.78%	11,442 $1.77 Million
Q1 2021 May 04, 2021	BUY	$124.44 - $173.71 $280,363 - $391,368	2,253 Added 25.37%	11,132 $1.76 Million
Q4 2020 Feb 02, 2021	BUY	$92.76 - $135.0 $603,125 - $877,770	6,502 Added 273.54%	8,879 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$63.64 - $96.76 $151,272 - $229,998	2,377 New	2,377 $210,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $28,509 - $35,466	-442 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$60.64 - $74.92 $2,607 - $3,221	-43 Reduced 8.87%	442 $27,000
Q1 2018 May 09, 2018	SELL	$62.61 - $82.47 $646,323 - $851,337	-10,323 Reduced 95.51%	485 $32,000
Q4 2017 Feb 20, 2018	BUY	$69.03 - $83.4 $44,524 - $53,793	645 Added 6.35%	10,808 $767,000
Q3 2017 Nov 13, 2017	BUY	$53.21 - $72.46 $38,151 - $51,953	717 Added 7.59%	10,163 $735,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,446	9,446 $598,000

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

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 $6.12B
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...

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Envestnet Asset Management Inc Group 1 Automotive Inc Transaction History