Factorial Partners, LLC Group 1 Automotive Inc Transaction History

Factorial Partners, LLC

$146 Million
Q2 2024

A detailed history of Factorial Partners, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 9,300 shares of GPI stock, worth $3.38 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

9,300

Previous 8,600 8.14%

Holding current value

$3.38 Million

Previous $2.51 Million 9.99%

% of portfolio

1.89%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$263.16 - $322.62 $184,212 - $225,834	700 Added 8.14%	9,300 $2.76 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $23,289 - $30,931	100 Added 1.18%	8,600 $2.62 Million
Q1 2023 May 03, 2023	SELL	$179.16 - $239.74 $125,412 - $167,818	-700 Reduced 7.61%	8,500 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $59,572 - $77,684	400 Added 4.55%	9,200 $1.66 Million
Q3 2022 Nov 04, 2022	BUY	$141.6 - $196.08 $99,120 - $137,256	700 Added 8.64%	8,800 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$150.59 - $189.01 $112,942 - $141,757	-750 Reduced 8.47%	8,100 $1.38 Million
Q1 2022 May 03, 2022	SELL	$161.28 - $198.32 $32,256 - $39,664	-200 Reduced 2.21%	8,850 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$179.26 - $211.5 $17,926 - $21,150	100 Added 1.12%	9,050 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $351,748 - $481,186	2,350 Added 35.61%	8,950 $1.68 Million
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $28,806 - $34,980	-200 Reduced 2.94%	6,600 $1.02 Million
Q1 2021 May 21, 2021	SELL	$124.44 - $173.71 $133 Million - $185 Million	-1,066,172 Reduced 99.37%	6,800 $1.07 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $132 Million - $185 Million	1,062,372 Added 10022.38%	1,072,972 $6.8 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $37,104 - $54,000	-400 Reduced 3.64%	10,600 $1.39 Billion
Q3 2020 Nov 12, 2020	BUY	$63.64 - $96.76 $31,820 - $48,380	500 Added 4.76%	11,000 $972 Million
Q2 2020 Aug 13, 2020	BUY	$35.67 - $77.19 $99,876 - $216,132	2,800 Added 36.36%	10,500 $693 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $148,994 - $499,652	4,600 Added 148.39%	7,700 $341 Million
Q4 2019 Feb 11, 2020	SELL	$82.94 - $109.25 $290,290 - $382,375	-3,500 Reduced 53.03%	3,100 $310 Million
Q2 2019 Aug 15, 2019	SELL	$65.66 - $81.89 $72,226 - $90,079	-1,100 Reduced 14.29%	6,600 $540 Million
Q1 2019 May 10, 2019	SELL	$53.7 - $64.7 $26,850 - $32,350	-500 Reduced 6.1%	7,700 $498 Million
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $404,506 - $530,868	8,200 New	8,200 $432 Million

Others Institutions Holding GPI

# of Institutions

393

Shares Held

13.6M

Call Options Held

247K

Put Options Held

376K

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 $5.3B
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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Factorial Partners, LLC Group 1 Automotive Inc Transaction History