Great West Life Assurance CO Group 1 Automotive Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 16,297 shares of GPI stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,297

Previous 16,980 4.02%

Holding current value

$6.86 Million

Previous $5.05 Million 23.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $191,868 - $267,551	-683 Reduced 4.02%	16,297 $6.25 Million
Q2 2024 Aug 12, 2024	BUY	$263.16 - $322.62 $445,003 - $545,550	1,691 Added 11.06%	16,980 $5.05 Million
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $74,377 - $87,230	-286 Reduced 1.84%	15,289 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $25,850 - $34,333	-111 Reduced 0.71%	15,575 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $40,683 - $45,182	-164 Reduced 1.03%	15,686 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$215.87 - $258.1 $271,564 - $324,689	-1,258 Reduced 7.35%	15,850 $4.1 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $220,008 - $294,400	-1,228 Reduced 6.7%	17,108 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$148.93 - $194.21 $197,630 - $257,716	-1,327 Reduced 6.75%	18,336 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$141.6 - $196.08 $338,707 - $469,023	2,392 Added 13.85%	19,663 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $2.6 Million - $3.26 Million	17,271 New	17,271 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$150.59 - $189.01 $2.37 Million - $2.98 Million	-15,765 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$161.28 - $198.32 $59,834 - $73,576	-371 Reduced 2.3%	15,765 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $48,758 - $57,528	272 Added 1.71%	16,136 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $129,772 - $177,526	867 Added 5.78%	15,864 $3 Million
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $36,151 - $43,899	-251 Reduced 1.65%	14,997 $2.31 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $251,742 - $351,415	-2,023 Reduced 11.71%	15,248 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $220,861 - $321,435	-2,381 Reduced 12.12%	17,271 $2.26 Million
Q3 2020 Nov 17, 2020	SELL	$63.64 - $96.76 $407,932 - $620,231	-6,410 Reduced 24.6%	19,652 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$63.64 - $96.76 $301,271 - $458,061	4,734 Added 22.2%	26,062 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$35.67 - $77.19 $52,113 - $112,774	-1,461 Reduced 6.41%	21,328 $1.41 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $32,811 - $110,032	1,013 Added 4.65%	22,789 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$82.94 - $109.25 $1.81 Million - $2.38 Million	21,776 New	21,776 $2.18 Million
Q3 2019 Oct 25, 2019	SELL	$72.55 - $92.31 $1.76 Million - $2.25 Million	-24,326 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$65.66 - $81.89 $29,940 - $37,341	-456 Reduced 1.84%	24,326 $0
Q1 2019 May 08, 2019	BUY	$53.7 - $64.7 $50,800 - $61,206	946 Added 3.97%	24,782 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$49.33 - $64.74 $1,529 - $2,006	31 Added 0.13%	23,836 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$64.5 - $80.24 $152,284 - $189,446	-2,361 Reduced 9.02%	23,805 $1.54 Million
Q1 2018 May 10, 2018	BUY	$62.61 - $82.47 $25,670 - $33,812	410 Added 1.59%	26,166 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$69.03 - $83.4 $44,869 - $54,210	-650 Reduced 2.46%	25,756 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$53.21 - $72.46 $1.41 Million - $1.91 Million	26,406	26,406 $1.9 Million

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

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 $6.14B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Group 1 Automotive Inc Transaction History