Gsa Capital Partners LLP Group 1 Automotive Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$263.16 - $322.62 $25,000 - $30,648	95 Added 5.84%	1,721 $512,000
Q1 2024 May 03, 2024	BUY	$260.06 - $305.0 $422,857 - $495,930	1,626 New	1,626 $475,000
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $45,548 - $54,459	211 Added 12.67%	1,877 $484,000
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $345,957 - $462,937	-1,931 Reduced 53.68%	1,666 $377,000
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $307,838 - $401,432	2,067 Added 135.1%	3,597 $649,000
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $28,036 - $38,823	198 Added 14.86%	1,530 $219,000
Q2 2022 Aug 09, 2022	BUY	$150.59 - $189.01 $200,585 - $251,761	1,332 New	1,332 $226,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $229,632 - $270,931	-1,281 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $191,740 - $262,297	1,281 New	1,281 $241,000
Q1 2021 May 10, 2021	SELL	$124.44 - $173.71 $293,802 - $410,129	-2,361 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$92.76 - $135.0 $219,006 - $318,735	2,361 New	2,361 $310,000
Q2 2020 Aug 11, 2020	SELL	$35.67 - $77.19 $404,604 - $875,566	-11,343 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$32.39 - $108.62 $131,924 - $442,409	4,073 Added 56.02%	11,343 $502,000
Q4 2019 Feb 12, 2020	SELL	$82.94 - $109.25 $40,474 - $53,314	-488 Reduced 6.29%	7,270 $727,000
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $212,208 - $270,006	2,925 Added 60.52%	7,758 $716,000
Q2 2019 Aug 06, 2019	BUY	$65.66 - $81.89 $56,795 - $70,834	865 Added 21.8%	4,833 $396,000
Q1 2019 May 15, 2019	SELL	$53.7 - $64.7 $237,246 - $285,844	-4,418 Reduced 52.68%	3,968 $257,000
Q4 2018 Feb 12, 2019	SELL	$49.33 - $64.74 $662,403 - $869,328	-13,428 Reduced 61.56%	8,386 $442,000
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $777,934 - $967,774	12,061 Added 123.66%	21,814 $1.42 Million
Q2 2018 Aug 09, 2018	BUY	$60.64 - $74.92 $591,421 - $730,694	9,753 New	9,753 $614,000
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $1.15 Million - $1.51 Million	-18,334 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $1.03 Million - $1.25 Million	14,946 Added 441.15%	18,334 $1.3 Million
Q3 2017 Nov 20, 2017	BUY	$53.21 - $72.46 $180,275 - $245,494	3,388	3,388 $245,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$646 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$423 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$285 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$254 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 $6.53B
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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