Foundry Partners, LLC Group 1 Automotive Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$263.16 - $322.62 $375,003 - $459,733	1,425 Added 5.32%	28,233 $8.39 Million
Q1 2024 May 08, 2024	BUY	$260.06 - $305.0 $705,802 - $827,770	2,714 Added 11.26%	26,808 $7.83 Million
Q4 2023 Feb 01, 2024	BUY	$232.89 - $309.31 $1.95 Million - $2.59 Million	8,361 Added 53.14%	24,094 $7.34 Million
Q3 2023 Nov 09, 2023	BUY	$248.07 - $275.5 $674,502 - $749,084	2,719 Added 20.89%	15,733 $4.23 Million
Q2 2023 Jul 12, 2023	SELL	$215.87 - $258.1 $304,808 - $364,437	-1,412 Reduced 9.79%	13,014 $3.36 Million
Q1 2023 May 03, 2023	SELL	$179.16 - $239.74 $749,247 - $1 Million	-4,182 Reduced 22.47%	14,426 $3.27 Million
Q4 2022 Jan 30, 2023	BUY	$148.93 - $194.21 $209,395 - $273,059	1,406 Added 8.17%	18,608 $3.36 Million
Q3 2022 Oct 21, 2022	BUY	$141.6 - $196.08 $87,792 - $121,569	620 Added 3.74%	17,202 $2.46 Million
Q2 2022 Jul 28, 2022	SELL	$150.59 - $189.01 $2.8 Million - $3.52 Million	-18,604 Reduced 52.87%	16,582 $2.82 Million
Q1 2022 Apr 14, 2022	SELL	$161.28 - $198.32 $12.4 Million - $15.2 Million	-76,863 Reduced 68.6%	35,186 $5.91 Million
Q4 2021 Jan 26, 2022	BUY	$179.26 - $211.5 $3.05 Million - $3.6 Million	17,031 Added 17.92%	112,049 $21.9 Million
Q3 2021 Oct 14, 2021	SELL	$149.68 - $204.76 $678,499 - $928,177	-4,533 Reduced 4.55%	95,018 $17.9 Million
Q2 2021 Jul 23, 2021	SELL	$144.03 - $174.9 $1.99 Million - $2.42 Million	-13,827 Reduced 12.2%	99,551 $15.4 Million
Q1 2021 May 12, 2021	SELL	$124.44 - $173.71 $3.73 Million - $5.2 Million	-29,963 Reduced 20.9%	113,378 $17.9 Million
Q4 2020 Feb 04, 2021	SELL	$92.76 - $135.0 $6.03 Million - $8.78 Million	-65,021 Reduced 31.21%	143,341 $18.8 Million
Q3 2020 Oct 23, 2020	SELL	$63.64 - $96.76 $201,738 - $306,729	-3,170 Reduced 1.5%	208,362 $18.4 Million
Q2 2020 Aug 03, 2020	SELL	$35.67 - $77.19 $3.41 Million - $7.38 Million	-95,658 Reduced 31.14%	211,532 $14 Million
Q1 2020 May 08, 2020	BUY	$32.39 - $108.62 $3.15 Million - $10.6 Million	97,310 Added 46.36%	307,190 $13.6 Million
Q4 2019 Feb 10, 2020	BUY	$82.94 - $109.25 $1.12 Million - $1.48 Million	13,525 Added 6.89%	209,880 $21 Million
Q3 2019 Oct 23, 2019	BUY	$72.55 - $92.31 $1.51 Million - $1.92 Million	20,788 Added 11.84%	196,355 $18.1 Million
Q2 2019 Jul 18, 2019	BUY	$65.66 - $81.89 $1.14 Million - $1.42 Million	17,350 Added 10.97%	175,567 $14.4 Million
Q1 2019 Apr 22, 2019	BUY	$53.7 - $64.7 $3.96 Million - $4.77 Million	73,718 Added 87.24%	158,217 $10.2 Million
Q4 2018 Jan 10, 2019	SELL	$49.33 - $64.74 $2.99 Million - $3.93 Million	-60,683 Reduced 41.8%	84,499 $5.48 Million
Q4 2018 Jan 10, 2019	BUY	$49.33 - $64.74 $2.99 Million - $3.93 Million	60,683 Added 71.82%	145,182 $7.65 Million
Q3 2018 Oct 17, 2018	BUY	$64.5 - $80.24 $356,556 - $443,566	5,528 Added 7.0%	84,499 $5.48 Million
Q2 2018 Jul 19, 2018	BUY	$60.64 - $74.92 $2.63 Million - $3.25 Million	43,395 Added 121.98%	78,971 $4.98 Million
Q1 2018 May 16, 2018	BUY	$62.61 - $82.47 $2.23 Million - $2.93 Million	35,576 New	35,576 $2.33 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$659 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$432 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$291 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$259 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 $6.66B
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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