First Trust Advisors LP Group 1 Automotive Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, First Trust Advisors LP holds 25,425 shares of GPI stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,425

Previous 27,782 8.48%

Holding current value

$10.7 Million

Previous $8.26 Million 17.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $662,128 - $923,307	-2,357 Reduced 8.48%	25,425 $9.74 Million
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $1.83 Million - $2.24 Million	-6,937 Reduced 19.98%	27,782 $8.26 Million
Q1 2024 May 13, 2024	BUY	$260.06 - $305.0 $2.28 Million - $2.68 Million	8,785 Added 33.87%	34,719 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $1.36 Million - $1.8 Million	5,831 Added 29.01%	25,934 $7.9 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $616,453 - $684,617	-2,485 Reduced 11.0%	20,103 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $1.3 Million - $1.56 Million	-6,025 Reduced 21.06%	22,588 $5.83 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $748,709 - $1 Million	-4,179 Reduced 12.74%	28,613 $6.48 Million
Q4 2022 Feb 09, 2023	SELL	$148.93 - $194.21 $142,228 - $185,470	-955 Reduced 2.83%	32,792 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $935,551 - $1.3 Million	-6,607 Reduced 16.37%	33,747 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$150.59 - $189.01 $950,222 - $1.19 Million	-6,310 Reduced 13.52%	40,354 $6.85 Million
Q1 2022 May 13, 2022	BUY	$161.28 - $198.32 $1.44 Million - $1.77 Million	8,921 Added 23.64%	46,664 $7.83 Million
Q4 2021 Feb 08, 2022	SELL	$179.26 - $211.5 $1.19 Million - $1.4 Million	-6,637 Reduced 14.95%	37,743 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $272,118 - $372,253	-1,818 Reduced 3.94%	44,380 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $431,081 - $523,475	2,993 Added 6.93%	46,198 $7.13 Million
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $1.23 Million - $1.72 Million	9,875 Added 29.63%	43,205 $6.82 Million
Q4 2020 Feb 02, 2021	SELL	$92.76 - $135.0 $607,114 - $883,575	-6,545 Reduced 16.41%	33,330 $4.37 Million
Q3 2020 Nov 05, 2020	SELL	$63.64 - $96.76 $236,295 - $359,269	-3,713 Reduced 8.52%	39,875 $3.53 Million
Q2 2020 Jul 22, 2020	BUY	$35.67 - $77.19 $223,829 - $484,367	6,275 Added 16.82%	43,588 $2.88 Million
Q1 2020 May 06, 2020	SELL	$32.39 - $108.62 $65,330 - $219,086	-2,017 Reduced 5.13%	37,313 $1.65 Million
Q4 2019 Feb 03, 2020	SELL	$82.94 - $109.25 $58,306 - $76,802	-703 Reduced 1.76%	39,330 $3.93 Million
Q3 2019 Nov 04, 2019	BUY	$72.55 - $92.31 $171,653 - $218,405	2,366 Added 6.28%	40,033 $3.7 Million
Q2 2019 Jul 30, 2019	SELL	$65.66 - $81.89 $201,510 - $251,320	-3,069 Reduced 7.53%	37,667 $3.09 Million
Q1 2019 May 09, 2019	SELL	$53.7 - $64.7 $55,418 - $66,770	-1,032 Reduced 2.47%	40,736 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	$49.33 - $64.74 $589,197 - $773,254	-11,944 Reduced 22.24%	41,768 $2.2 Million
Q3 2018 Oct 25, 2018	BUY	$64.5 - $80.24 $1.06 Million - $1.32 Million	16,390 Added 43.92%	53,712 $3.49 Million
Q2 2018 Aug 02, 2018	BUY	$60.64 - $74.92 $267,664 - $330,696	4,414 Added 13.41%	37,322 $2.35 Million
Q1 2018 Apr 23, 2018	BUY	$62.61 - $82.47 $181,506 - $239,080	2,899 Added 9.66%	32,908 $2.15 Million
Q4 2017 Feb 08, 2018	SELL	$69.03 - $83.4 $148,345 - $179,226	-2,149 Reduced 6.68%	30,009 $2.13 Million
Q3 2017 Oct 24, 2017	BUY	$53.21 - $72.46 $1.71 Million - $2.33 Million	32,158	32,158 $2.33 Million

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...

More about GPI

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First Trust Advisors LP Group 1 Automotive Inc Transaction History