Factorial Partners, LLC Group 1 Automotive Inc Transaction History

Factorial Partners, LLC

  • $156 Million
  • Q3 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 9,900 shares of GPI stock, worth $4.11 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
9,900
Previous 9,300 6.45%
Holding current value
$4.11 Million
Previous $2.76 Million 37.23%
% of portfolio
2.43%
Previous 1.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$280.92 - $391.73 $168,552 - $235,038
600 Added 6.45%
9,900 $3.79 Million
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
413
Shares Held
13.5M
Call Options Held
365K
Put Options Held
237K
View Full List

About GROUP 1 AUTOMOTIVE INC

GPI Quotes by TradingView
  • Ticker GPI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 14,580,700
  • Market Cap $6.05B
  • 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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