Hotchkis & Wiley Capital Management LLC Group 1 Automotive Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 38,197 shares of GPI stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,197

Previous 40,142 4.85%

Holding current value

$17.4 Million

Previous $11.9 Million 22.64%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $546,389 - $761,914	-1,945 Reduced 4.85%	38,197 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $797,374 - $977,538	-3,030 Reduced 7.02%	40,142 $11.9 Million
Q1 2024 May 14, 2024	BUY	$260.06 - $305.0 $871,721 - $1.02 Million	3,352 Added 8.42%	43,172 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $362,842 - $481,904	-1,558 Reduced 3.77%	39,820 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $2 Million - $2.22 Million	8,045 Added 24.14%	41,378 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $1.54 Million - $1.84 Million	-7,139 Reduced 17.64%	33,333 $8.6 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $268,740 - $359,610	-1,500 Reduced 3.57%	40,472 $9.16 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $2.12 Million - $2.77 Million	-14,238 Reduced 25.33%	41,972 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $39,648 - $54,902	-280 Reduced 0.5%	56,210 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $60,236 - $75,604	400 Added 0.71%	56,490 $9.59 Million
Q1 2022 May 13, 2022	BUY	$161.28 - $198.32 $1.66 Million - $2.04 Million	10,295 Added 22.48%	56,090 $9.41 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $1.56 Million - $1.84 Million	-8,700 Reduced 15.96%	45,795 $8.94 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $926,519 - $1.27 Million	-6,190 Reduced 10.2%	54,495 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $862,019 - $1.05 Million	5,985 Added 10.94%	60,685 $9.37 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $231,209 - $322,753	-1,858 Reduced 3.29%	54,700 $8.63 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $10.7 Million - $15.5 Million	-115,140 Reduced 67.06%	56,558 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $439,752 - $668,611	-6,910 Reduced 3.87%	171,698 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$35.67 - $77.19 $735,872 - $1.59 Million	-20,630 Reduced 10.35%	178,608 $11.8 Million
Q1 2020 May 14, 2020	SELL	$32.39 - $108.62 $391,919 - $1.31 Million	-12,100 Reduced 5.73%	199,238 $8.82 Million
Q4 2019 Feb 13, 2020	SELL	$82.94 - $109.25 $1.74 Million - $2.3 Million	-21,020 Reduced 9.05%	211,338 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$72.55 - $92.31 $488,261 - $621,246	-6,730 Reduced 2.81%	232,358 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $1.69 Million - $2.1 Million	-25,680 Reduced 9.7%	239,088 $19.6 Million
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $1.31 Million - $1.58 Million	24,350 Added 10.13%	264,768 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $99,893 - $131,098	-2,025 Reduced 0.84%	240,418 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $1.65 Million - $2.06 Million	25,625 Added 11.82%	242,443 $15.7 Million
Q2 2018 Aug 13, 2018	BUY	$60.64 - $74.92 $1.75 Million - $2.17 Million	28,916 Added 15.39%	216,818 $13.7 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $144,441 - $190,258	2,307 Added 1.24%	187,902 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$69.03 - $83.4 $1.22 Million - $1.47 Million	17,657 Added 10.51%	185,595 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$53.21 - $72.46 $8.94 Million - $12.2 Million	167,938	167,938 $12.2 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

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 $6.66B
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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Hotchkis & Wiley Capital Management LLC Group 1 Automotive Inc Transaction History