Glenmede Trust CO Na Group 1 Automotive Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,059 shares of GPI stock, worth $435,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,059

Previous 795 33.21%

Holding current value

$435,206

Previous $236,000 71.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$280.92 - $391.73 $74,162 - $103,416	264 Added 33.21%	1,059 $405,000
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $16,315 - $20,002	62 Added 8.46%	795 $236,000
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $190,623 - $223,565	733 New	733 $214,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $30,889 - $44,955	-333 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $2,927 - $4,450	-46 Reduced 12.14%	333 $28,000
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $2,710 - $5,866	76 Added 25.08%	379 $24,000
Q4 2019 Feb 12, 2020	BUY	$82.94 - $109.25 $3,483 - $4,588	42 Added 16.09%	303 $30,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $7,980 - $10,154	110 Added 72.85%	261 $23,000
Q2 2019 Aug 13, 2019	BUY	$65.66 - $81.89 $4,399 - $5,486	67 Added 79.76%	151 $12,000
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $4,143 - $5,438	84 New	84 $4,000
Q3 2018 Nov 15, 2018	SELL	$64.5 - $80.24 $30,508 - $37,953	-473 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$60.64 - $74.92 $6,791 - $8,391	-112 Reduced 19.15%	473 $30,000
Q4 2017 Feb 15, 2018	BUY	$69.03 - $83.4 $37,414 - $45,202	542 Added 1260.47%	585 $41,000
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $2,288 - $3,115	43	43 $0

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

342K

Put Options Held

235K

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 $5.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Group 1 Automotive Inc Transaction History