Gw&K Investment Management, LLC Group 1 Automotive Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 171,964 shares of GPI stock, worth $72.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

171,964

Previous 133,730 28.59%

Holding current value

$72.2 Million

Previous $39.8 Million 65.68%

% of portfolio

0.56%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$280.92 - $391.73 $10.7 Million - $15 Million	38,234 Added 28.59%	171,964 $65.9 Million
Q2 2024 Aug 12, 2024	SELL	$263.16 - $322.62 $842,375 - $1.03 Million	-3,201 Reduced 2.34%	133,730 $39.8 Million
Q1 2024 May 08, 2024	BUY	$260.06 - $305.0 $29.8 Million - $35 Million	114,712 Added 516.28%	136,931 $40 Million
Q4 2023 Feb 09, 2024	SELL	$232.89 - $309.31 $2.48 Million - $3.29 Million	-10,636 Reduced 32.37%	22,219 $6.77 Million
Q3 2023 Nov 09, 2023	SELL	$248.07 - $275.5 $202,673 - $225,083	-817 Reduced 2.43%	32,855 $8.83 Million
Q2 2023 Aug 09, 2023	SELL	$215.87 - $258.1 $168,810 - $201,834	-782 Reduced 2.27%	33,672 $8.69 Million
Q1 2023 May 09, 2023	SELL	$179.16 - $239.74 $84,563 - $113,157	-472 Reduced 1.35%	34,454 $7.8 Million
Q4 2022 Feb 10, 2023	SELL	$148.93 - $194.21 $17,871 - $23,305	-120 Reduced 0.34%	34,926 $6.3 Million
Q3 2022 Nov 09, 2022	SELL	$141.6 - $196.08 $560,452 - $776,084	-3,958 Reduced 10.15%	35,046 $5.01 Million
Q2 2022 Aug 09, 2022	SELL	$150.59 - $189.01 $196,821 - $247,036	-1,307 Reduced 3.24%	39,004 $6.62 Million
Q1 2022 May 09, 2022	SELL	$161.28 - $198.32 $225,469 - $277,251	-1,398 Reduced 3.35%	40,311 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $542,440 - $639,999	-3,026 Reduced 6.76%	41,709 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$149.68 - $204.76 $3.03 Million - $4.15 Million	-20,248 Reduced 31.16%	44,735 $8.41 Million
Q2 2021 Aug 10, 2021	BUY	$144.03 - $174.9 $1.44 Million - $1.75 Million	9,998 Added 18.18%	64,983 $10 Million
Q1 2021 May 11, 2021	SELL	$124.44 - $173.71 $861,747 - $1.2 Million	-6,925 Reduced 11.19%	54,985 $8.68 Million
Q4 2020 Feb 05, 2021	BUY	$92.76 - $135.0 $5.36 Million - $7.81 Million	57,837 Added 1420.01%	61,910 $8.12 Million
Q3 2020 Nov 10, 2020	SELL	$63.64 - $96.76 $9,736 - $14,804	-153 Reduced 3.62%	4,073 $360,000
Q2 2020 Aug 06, 2020	SELL	$35.67 - $77.19 $642 - $1,389	-18 Reduced 0.42%	4,226 $279,000
Q1 2020 May 11, 2020	SELL	$32.39 - $108.62 $12,243 - $41,058	-378 Reduced 8.18%	4,244 $188,000
Q4 2019 Feb 10, 2020	SELL	$82.94 - $109.25 $21,149 - $27,858	-255 Reduced 5.23%	4,622 $462,000
Q3 2019 Nov 05, 2019	BUY	$72.55 - $92.31 $107,156 - $136,341	1,477 Added 43.44%	4,877 $450,000
Q2 2019 Aug 06, 2019	BUY	$65.66 - $81.89 $223,244 - $278,426	3,400 New	3,400 $278,000

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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Gw&K Investment Management, LLC Group 1 Automotive Inc Transaction History