Jacobs Levy Equity Management, Inc Group 1 Automotive Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $1.38 Million - $1.65 Million	-6,395 Reduced 64.65%	3,496 $902,000
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $686,541 - $918,683	3,832 Added 63.24%	9,891 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $12.3 Million - $16.1 Million	-82,813 Reduced 93.18%	6,059 $1.09 Million
Q3 2022 Nov 15, 2022	SELL	$141.6 - $196.08 $2.92 Million - $4.04 Million	-20,618 Reduced 18.83%	88,872 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $891,041 - $1.12 Million	5,917 Added 5.71%	109,490 $18.6 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $4.1 Million - $5.05 Million	25,452 Added 32.58%	103,573 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $10.9 Million - $12.9 Million	60,964 Added 355.33%	78,121 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $1.46 Million - $1.99 Million	9,734 Added 131.13%	17,157 $3.22 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $1.07 Million - $1.3 Million	7,423 New	7,423 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $2.44 Million - $3.21 Million	-29,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $1.8 Million - $2.29 Million	-24,826 Reduced 45.78%	29,405 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$65.66 - $81.89 $1.24 Million - $1.54 Million	-18,834 Reduced 25.78%	54,231 $4.44 Million
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $426,378 - $513,718	7,940 Added 12.19%	73,065 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $273,781 - $359,307	-5,550 Reduced 7.85%	65,125 $3.43 Million
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $1.14 Million - $1.42 Million	17,732 Added 33.49%	70,675 $4.59 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $137,652 - $170,068	-2,270 Reduced 4.11%	52,943 $3.34 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $1.55 Million - $2.04 Million	24,682 Added 80.84%	55,213 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	$69.03 - $83.4 $1.68 Million - $2.03 Million	24,281 Added 388.5%	30,531 $2.17 Million
Q3 2017 Nov 14, 2017	SELL	$53.21 - $72.46 $108,016 - $147,093	-2,030 Reduced 24.52%	6,250 $453,000
Q2 2017 Nov 09, 2017	BUY	N/A	8,280	8,280 $524,000

Others Institutions Holding GPI

# of Institutions

417

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$678 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$444 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$299 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$267 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 $6.85B
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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