Healthcare Of Ontario Pension Plan Trust Fund Group 1 Automotive Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$260.06 - $305.0 $1.75 Million - $2.05 Million	6,730 Added 69.38%	16,430 $4.8 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $2.16 Million - $2.4 Million	8,700 Added 870.0%	9,700 $2.61 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $431,740 - $516,200	-2,000 Reduced 66.67%	1,000 $258,000
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $1.07 Million - $1.44 Million	-6,000 Reduced 66.67%	3,000 $679,000
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $1.34 Million - $1.75 Million	9,000 New	9,000 $1.62 Million
Q1 2021 May 13, 2021	SELL	$124.44 - $173.71 $11.7 Million - $16.4 Million	-94,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$92.76 - $135.0 $8.76 Million - $12.7 Million	94,400 New	94,400 $12.4 Million
Q1 2020 May 13, 2020	SELL	$32.39 - $108.62 $7.7 Million - $25.8 Million	-237,697 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.94 - $109.25 $19.7 Million - $26 Million	237,697 New	237,697 $23.8 Million

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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