Lakewood Capital Management, LP Group 1 Automotive Inc Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Lakewood Capital Management, LP holds 308,726 shares of GPI stock, worth $91.8 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

308,726

Previous 305,726 0.98%

Holding current value

$91.8 Million

Previous $93.2 Million 3.16%

% of portfolio

7.42%

Previous 7.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $780,180 - $915,000	3,000 Added 0.98%	308,726 $90.2 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $4.42 Million - $5.88 Million	-19,000 Reduced 5.85%	305,726 $93.2 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $1.51 Million - $1.81 Million	-7,000 Reduced 2.11%	324,726 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $424,800 - $588,240	3,000 Added 0.91%	331,726 $47.4 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $6.32 Million - $7.94 Million	42,000 Added 14.65%	328,726 $55.8 Million

Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $14.6 Million - $17.9 Million	-90,500 Reduced 23.99%	286,726 $48.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $2.51 Million - $2.96 Million	14,000 Added 3.85%	377,226 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $5.06 Million - $6.92 Million	33,789 Added 10.26%	363,226 $68.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $14.3 Million - $17.3 Million	99,000 Added 42.96%	329,437 $50.9 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $28.7 Million - $40 Million	230,437 New	230,437 $36.4 Million
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $4.09 Million - $4.94 Million	-59,225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $3.15 Million - $4.29 Million	59,225	59,225 $4.29 Million

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.33B
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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Lakewood Capital Management, LP Group 1 Automotive Inc Transaction History