Guggenheim Capital LLC Group 1 Automotive Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 847 shares of GPI stock, worth $248,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

847

Previous 721 17.48%

Holding current value

$248,120

Previous $219,000 12.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $32,767 - $38,430	126 Added 17.48%	847 $247,000
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $5,589 - $7,423	-24 Reduced 3.22%	721 $219,000
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $19,845 - $22,040	-80 Reduced 9.7%	745 $200,000
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $49,434 - $59,104	-229 Reduced 21.73%	825 $212,000
Q1 2023 May 10, 2023	SELL	$179.16 - $239.74 $284,685 - $380,946	-1,589 Reduced 60.12%	1,054 $238,000

Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $393,621 - $513,297	2,643 New	2,643 $476,000
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $7,680 - $9,639	-51 Reduced 2.72%	1,822 $309,000
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $102,896 - $126,528	638 Added 51.66%	1,873 $314,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $128,170 - $151,222	-715 Reduced 36.67%	1,235 $241,000
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $513,552 - $702,531	-3,431 Reduced 63.76%	1,950 $366,000
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $313,697 - $380,932	2,178 Added 68.0%	5,381 $831,000
Q1 2021 May 13, 2021	BUY	$124.44 - $173.71 $398,581 - $556,393	3,203 New	3,203 $505,000
Q1 2020 Jun 02, 2020	SELL	$32.39 - $108.62 $101,639 - $340,849	-3,138 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $664,847 - $875,748	-8,016 Reduced 71.87%	3,138 $313,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $278,156 - $353,916	3,834 Added 52.38%	11,154 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $28,168 - $35,130	-429 Reduced 5.54%	7,320 $600,000
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $46,987 - $56,612	875 Added 12.73%	7,749 $502,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $268,404 - $352,250	-5,441 Reduced 44.18%	6,874 $362,000
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $99,846 - $124,211	1,548 Added 14.38%	12,315 $799,000
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $838,226 - $1.04 Million	-13,823 Reduced 56.21%	10,767 $677,000
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $212,122 - $279,408	-3,388 Reduced 12.11%	24,590 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $130,673 - $157,876	-1,893 Reduced 6.34%	27,978 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $1.59 Million - $2.16 Million	29,871	29,871 $2.17 Million

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.27B
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...

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Guggenheim Capital LLC Group 1 Automotive Inc Transaction History