Exchange Traded Concepts, LLC Group 1 Automotive Inc Transaction History

Exchange Traded Concepts, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$232.89 - $309.31 $26,549 - $35,261	-114 Reduced 88.37%	15 $4,000
Q3 2023 Oct 18, 2023	SELL	$248.07 - $275.5 $823,096 - $914,109	-3,318 Reduced 96.26%	129 $34,000
Q2 2023 Jul 20, 2023	SELL	$215.87 - $258.1 $2,158 - $2,581	-10 Reduced 0.29%	3,447 $889,000
Q1 2023 Apr 12, 2023	SELL	$179.16 - $239.74 $140,819 - $188,435	-786 Reduced 18.52%	3,457 $782,000
Q4 2022 Jan 17, 2023	BUY	$148.93 - $194.21 $10,574 - $13,788	71 Added 1.7%	4,243 $765,000
Q3 2022 Oct 07, 2022	SELL	$141.6 - $196.08 $80,995 - $112,157	-572 Reduced 12.06%	4,172 $596,000
Q2 2022 Jul 20, 2022	BUY	$150.59 - $189.01 $29,063 - $36,478	193 Added 4.24%	4,744 $806,000
Q1 2022 Apr 26, 2022	BUY	$161.28 - $198.32 $33,868 - $41,647	210 Added 4.84%	4,551 $764,000
Q4 2021 Jan 13, 2022	BUY	$179.26 - $211.5 $8,245 - $9,729	46 Added 1.07%	4,341 $847,000
Q3 2021 Oct 18, 2021	BUY	$149.68 - $204.76 $50,292 - $68,799	336 Added 8.49%	4,295 $807,000
Q2 2021 Jul 30, 2021	BUY	$144.03 - $174.9 $59,052 - $71,709	410 Added 11.55%	3,959 $611,000
Q1 2021 Apr 20, 2021	SELL	$124.44 - $173.71 $149,576 - $208,799	-1,202 Reduced 25.3%	3,549 $560,000
Q4 2020 Jan 19, 2021	BUY	$92.76 - $135.0 $69,570 - $101,250	750 Added 18.75%	4,751 $623,000
Q3 2020 Oct 30, 2020	BUY	$63.64 - $96.76 $28,319 - $43,058	445 Added 12.51%	4,001 $354,000
Q2 2020 Jul 15, 2020	BUY	$35.67 - $77.19 $126,842 - $274,487	3,556 New	3,556 $235,000

411

13.4M

365K

237K

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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