Jeremy Grantham Group 1 Automotive Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 13,670 shares of GPI stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,670

Previous 15,812 13.55%

Holding current value

$5.74 Million

Previous $4.7 Million 11.43%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $601,730 - $839,085	-2,142 Reduced 13.55%	13,670 $5.24 Million
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $1.41 Million - $1.73 Million	-5,372 Reduced 25.36%	15,812 $4.7 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $1.83 Million - $2.15 Million	-7,033 Reduced 24.92%	21,184 $6.19 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $508,398 - $675,223	-2,183 Reduced 7.18%	28,217 $8.6 Million
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $4.17 Million - $4.63 Million	-16,822 Reduced 35.62%	30,400 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $487,650 - $583,047	-2,259 Reduced 4.57%	47,222 $12.2 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $1.18 Million - $1.58 Million	-6,600 Reduced 11.77%	49,481 $11.2 Million
Q4 2022 Feb 13, 2023	SELL	$148.93 - $194.21 $166,205 - $216,738	-1,116 Reduced 1.95%	56,081 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$141.6 - $196.08 $4.81 Million - $6.67 Million	-34,000 Reduced 37.28%	57,197 $8.17 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $1.37 Million - $1.72 Million	9,100 Added 11.08%	91,197 $15.5 Million
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $225,792 - $277,648	-1,400 Reduced 1.68%	82,097 $13.8 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $1.51 Million - $1.79 Million	-8,443 Reduced 9.18%	83,497 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $4.89 Million - $6.7 Million	-32,700 Reduced 26.24%	91,940 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$144.03 - $174.9 $3.77 Million - $4.58 Million	-26,200 Reduced 17.37%	124,640 $19.2 Million
Q1 2021 May 13, 2021	SELL	$124.44 - $173.71 $1.3 Million - $1.81 Million	-10,416 Reduced 6.46%	150,840 $23.8 Million
Q4 2020 Feb 12, 2021	SELL	$92.76 - $135.0 $15.8 Million - $23 Million	-170,600 Reduced 51.41%	161,256 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$63.64 - $96.76 $350,020 - $532,180	5,500 Added 1.69%	331,856 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	$35.67 - $77.19 $453,009 - $980,313	-12,700 Reduced 3.75%	326,356 $21.5 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $353,051 - $1.18 Million	10,900 Added 3.32%	339,056 $15 Million
Q4 2019 Feb 13, 2020	BUY	$82.94 - $109.25 $3.61 Million - $4.75 Million	43,500 Added 15.28%	328,156 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$72.55 - $92.31 $9.27 Million - $11.8 Million	127,767 Added 81.44%	284,656 $26.3 Million
Q2 2019 Aug 13, 2019	BUY	$65.66 - $81.89 $4.09 Million - $5.1 Million	62,300 Added 65.86%	156,889 $12.8 Million
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $3.7 Million - $4.46 Million	68,900 Added 268.21%	94,589 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$49.33 - $64.74 $167,722 - $220,115	3,400 Added 15.25%	25,689 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $141,900 - $176,528	-2,200 Reduced 8.98%	22,289 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $67,371 - $83,236	-1,111 Reduced 4.34%	24,489 $1.54 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $1.6 Million - $2.11 Million	25,600 New	25,600 $1.67 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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