Louisiana State Employees Retirement System Group 1 Automotive Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 6,300 shares of GPI stock, worth $2.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,600 4.55%

Holding current value

$2.72 Million

Previous $1.96 Million 22.99%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$280.92 - $391.73 $84,276 - $117,519	-300 Reduced 4.55%	6,300 $2.41 Million
Q1 2024 Apr 23, 2024	SELL	$260.06 - $305.0 $78,018 - $91,500	-300 Reduced 4.35%	6,600 $1.93 Million
Q4 2023 Jan 29, 2024	SELL	$232.89 - $309.31 $69,867 - $92,793	-300 Reduced 4.17%	6,900 $2.1 Million
Q3 2023 Oct 17, 2023	SELL	$248.07 - $275.5 $49,614 - $55,100	-200 Reduced 2.7%	7,200 $1.93 Million
Q2 2023 Jul 18, 2023	BUY	$215.87 - $258.1 $129,522 - $154,860	600 Added 8.82%	7,400 $1.91 Million
Q1 2023 Apr 19, 2023	SELL	$179.16 - $239.74 $17,916 - $23,974	-100 Reduced 1.45%	6,800 $1.54 Million
Q4 2022 Jan 24, 2023	SELL	$148.93 - $194.21 $89,358 - $116,526	-600 Reduced 8.0%	6,900 $1.25 Million
Q3 2022 Oct 19, 2022	SELL	$141.6 - $196.08 $70,800 - $98,040	-500 Reduced 6.25%	7,500 $1.07 Million
Q2 2022 Jul 20, 2022	SELL	$150.59 - $189.01 $60,236 - $75,604	-400 Reduced 4.76%	8,000 $1.42 Million
Q1 2022 Apr 22, 2022	SELL	$161.28 - $198.32 $64,512 - $79,328	-400 Reduced 4.55%	8,400 $1.46 Million
Q4 2021 Jan 14, 2022	BUY	$179.26 - $211.5 $17,926 - $21,150	100 Added 1.15%	8,800 $1.72 Million
Q3 2021 Oct 12, 2021	BUY	$149.68 - $204.76 $149,680 - $204,760	1,000 Added 12.99%	8,700 $1.64 Million
Q1 2021 Apr 14, 2021	SELL	$124.44 - $173.71 $24,888 - $34,742	-200 Reduced 2.53%	7,700 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$63.64 - $96.76 $206,193 - $313,502	3,240 Added 69.53%	7,900 $698,000
Q2 2020 Jul 13, 2020	SELL	$35.67 - $77.19 $7,134 - $15,438	-200 Reduced 4.12%	4,660 $307,000
Q1 2020 Apr 13, 2020	SELL	$32.39 - $108.62 $37,896 - $127,085	-1,170 Reduced 19.4%	4,860 $215,000
Q4 2019 Jan 17, 2020	SELL	$82.94 - $109.25 $38,981 - $51,347	-470 Reduced 7.23%	6,030 $603,000
Q3 2019 Oct 24, 2019	SELL	$72.55 - $92.31 $7,255 - $9,231	-100 Reduced 1.52%	6,500 $600,000
Q2 2019 Jul 15, 2019	BUY	$65.66 - $81.89 $6,566 - $8,189	100 Added 1.54%	6,600 $538,000
Q1 2019 Apr 15, 2019	SELL	$53.7 - $64.7 $20,137 - $24,262	-375 Reduced 5.45%	6,500 $421,000
Q4 2018 Jan 14, 2019	SELL	$49.33 - $64.74 $70,295 - $92,254	-1,425 Reduced 17.17%	6,875 $362,000
Q3 2018 Oct 16, 2018	SELL	$64.5 - $80.24 $32,250 - $40,120	-500 Reduced 5.68%	8,300 $539,000
Q2 2018 Jul 18, 2018	BUY	$60.64 - $74.92 $6,064 - $7,492	100 Added 1.15%	8,800 $554,000
Q1 2018 Apr 18, 2018	BUY	$62.61 - $82.47 $18,783 - $24,741	300 Added 3.57%	8,700 $568,000
Q4 2017 Jan 16, 2018	BUY	$69.03 - $83.4 $34,515 - $41,700	500 Added 6.33%	8,400 $596,000
Q3 2017 Oct 16, 2017	BUY	$53.21 - $72.46 $420,359 - $572,434	7,900	7,900 $572,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

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 $6.3B
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...

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Louisiana State Employees Retirement System Group 1 Automotive Inc Transaction History