Intrinsic Edge Capital Management LLC Group 1 Automotive Inc Transaction History

Intrinsic Edge Capital Management LLC

$678 Million
Q4 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 29,600 shares of GPI stock, worth $13.4 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

29,600

Previous 19,900 48.74%

Holding current value

$13.4 Million

Previous $7.62 Million 63.63%

% of portfolio

1.84%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$344.56 - $435.0 $3.34 Million - $4.22 Million	9,700 Added 48.74%	29,600 $12.5 Million
Q3 2024 Nov 08, 2024	SELL	$280.92 - $391.73 $724,211 - $1.01 Million	-2,578 Reduced 11.47%	19,900 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $11.3 Million - $13.9 Million	-43,102 Reduced 65.72%	22,478 $6.68 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $5.04 Million - $5.91 Million	-19,388 Reduced 22.82%	65,580 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $7.9 Million - $10.5 Million	33,901 Added 66.39%	84,968 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $5.37 Million - $5.96 Million	-21,638 Reduced 29.76%	51,067 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $1.36 Million - $1.63 Million	6,307 Added 9.5%	72,705 $18.8 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $3.8 Million - $5.09 Million	-21,233 Reduced 24.23%	66,398 $15 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $1.74 Million - $2.28 Million	11,715 Added 15.43%	87,631 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $10.7 Million - $14.9 Million	75,916 New	75,916 $10.8 Million

Others Institutions Holding GPI

# of Institutions

419

Shares Held

13.3M

Call Options Held

264K

Put Options Held

102K

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 $6.58B
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 Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.

Account

Intrinsic Edge Capital Management LLC Group 1 Automotive Inc Transaction History