First Republic Investment Management, Inc. Group 1 Automotive Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $166,081 - $222,238	-927 Reduced 36.38%	1,621 $367,000
Q4 2022 Feb 13, 2023	SELL	$148.93 - $194.21 $102,314 - $133,422	-687 Reduced 21.24%	2,548 $459,000
Q3 2022 Nov 03, 2022	SELL	$141.6 - $196.08 $2,124 - $2,941	-15 Reduced 0.46%	3,235 $462,000
Q2 2022 Aug 16, 2022	SELL	$150.59 - $189.01 $28,762 - $36,100	-191 Reduced 5.55%	3,250 $552,000
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $28,224 - $34,706	175 Added 5.36%	3,441 $577,000
Q4 2021 Feb 09, 2022	SELL	$179.26 - $211.5 $323,564 - $381,757	-1,805 Reduced 35.59%	3,266 $638,000
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $12,872 - $17,609	-86 Reduced 1.67%	5,071 $953,000
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $51,562 - $62,614	-358 Reduced 6.49%	5,157 $796,000
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $45,793 - $63,925	368 Added 7.15%	5,515 $870,000
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $5,380 - $7,830	58 Added 1.14%	5,147 $675,000
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $67,012 - $101,888	-1,053 Reduced 17.14%	5,089 $450,000
Q2 2020 Aug 13, 2020	BUY	$35.67 - $77.19 $219,085 - $474,100	6,142 New	6,142 $405,000

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$933 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$601 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$394 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$265 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$237 Million
26.25% of portfolio

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 $6.07B
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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