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 $69.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

171,964

Previous 133,730 28.59%

Holding current value

$69.1 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

413

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 $5.86B
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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Account

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