Lsv Asset Management Group 1 Automotive Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Lsv Asset Management holds 186,356 shares of GPI stock, worth $79.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

186,356

Previous 237,360 21.49%

Holding current value

$79.6 Million

Previous $70.6 Million 1.16%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$280.92 - $391.73 $14.3 Million - $20 Million	-51,004 Reduced 21.49%	186,356 $71.4 Million
Q2 2024 Aug 06, 2024	SELL	$263.16 - $322.62 $3.42 Million - $4.19 Million	-12,985 Reduced 5.19%	237,360 $70.6 Million
Q1 2024 May 06, 2024	SELL	$260.06 - $305.0 $8.67 Million - $10.2 Million	-33,331 Reduced 11.75%	250,345 $73.2 Million
Q4 2023 Feb 06, 2024	SELL	$232.89 - $309.31 $2.65 Million - $3.51 Million	-11,360 Reduced 3.85%	283,676 $86.4 Million
Q3 2023 Nov 03, 2023	SELL	$248.07 - $275.5 $2.37 Million - $2.64 Million	-9,572 Reduced 3.14%	295,036 $79.3 Million
Q2 2023 Aug 02, 2023	SELL	$215.87 - $258.1 $496,501 - $593,630	-2,300 Reduced 0.75%	304,608 $78.6 Million
Q1 2023 May 02, 2023	SELL	$179.16 - $239.74 $6.86 Million - $9.18 Million	-38,274 Reduced 11.09%	306,908 $69.5 Million
Q4 2022 Feb 08, 2023	SELL	$148.93 - $194.21 $2.71 Million - $3.53 Million	-18,169 Reduced 5.0%	345,182 $62.3 Million
Q3 2022 Nov 07, 2022	SELL	$141.6 - $196.08 $2.25 Million - $3.12 Million	-15,900 Reduced 4.19%	363,351 $51.9 Million
Q2 2022 Aug 10, 2022	SELL	$150.59 - $189.01 $3.76 Million - $4.72 Million	-24,988 Reduced 6.18%	379,251 $64.4 Million
Q1 2022 May 12, 2022	SELL	$161.28 - $198.32 $4.39 Million - $5.4 Million	-27,232 Reduced 6.31%	404,239 $67.8 Million
Q4 2021 Jan 28, 2022	SELL	$179.26 - $211.5 $13 Million - $15.3 Million	-72,416 Reduced 14.37%	431,471 $84.2 Million
Q3 2021 Nov 04, 2021	SELL	$149.68 - $204.76 $8.97 Million - $12.3 Million	-59,931 Reduced 10.63%	503,887 $94.7 Million
Q2 2021 Aug 04, 2021	SELL	$144.03 - $174.9 $6.39 Million - $7.77 Million	-44,400 Reduced 7.3%	563,818 $87.1 Million
Q1 2021 Apr 30, 2021	SELL	$124.44 - $173.71 $9.05 Million - $12.6 Million	-72,760 Reduced 10.68%	608,218 $96 Million
Q4 2020 Feb 08, 2021	SELL	$92.76 - $135.0 $3.92 Million - $5.71 Million	-42,300 Reduced 5.85%	680,978 $89.3 Million
Q3 2020 Oct 23, 2020	SELL	$63.64 - $96.76 $2.08 Million - $3.16 Million	-32,641 Reduced 4.32%	723,278 $63.9 Million
Q2 2020 Aug 05, 2020	SELL	$35.67 - $77.19 $2.47 Million - $5.35 Million	-69,300 Reduced 8.4%	755,919 $49.9 Million
Q1 2020 May 07, 2020	SELL	$32.39 - $108.62 $2.22 Million - $7.45 Million	-68,579 Reduced 7.67%	825,219 $36.5 Million
Q4 2019 Feb 10, 2020	BUY	$82.94 - $109.25 $1.88 Million - $2.48 Million	22,700 Added 2.61%	893,798 $89.4 Million
Q3 2019 Nov 07, 2019	SELL	$72.55 - $92.31 $718,245 - $913,869	-9,900 Reduced 1.12%	871,098 $80.4 Million
Q2 2019 Aug 08, 2019	SELL	$65.66 - $81.89 $452,791 - $564,713	-6,896 Reduced 0.78%	880,998 $72.1 Million
Q1 2019 May 07, 2019	BUY	$53.7 - $64.7 $209,430 - $252,330	3,900 Added 0.44%	887,894 $57.4 Million
Q4 2018 Feb 05, 2019	BUY	$49.33 - $64.74 $3.94 Million - $5.18 Million	79,950 Added 9.94%	883,994 $46.6 Million
Q3 2018 Nov 06, 2018	BUY	$64.5 - $80.24 $9.66 Million - $12 Million	149,800 Added 22.9%	804,044 $52.2 Million
Q2 2018 Aug 08, 2018	BUY	$60.64 - $74.92 $97,024 - $119,872	1,600 Added 0.25%	654,244 $41.2 Million
Q1 2018 May 04, 2018	BUY	$62.61 - $82.47 $363,138 - $478,326	5,800 Added 0.9%	652,644 $42.6 Million
Q4 2017 Feb 01, 2018	BUY	$69.03 - $83.4 $427,986 - $517,080	6,200 Added 0.97%	646,844 $0
Q3 2017 Nov 13, 2017	BUY	$53.21 - $72.46 $34.1 Million - $46.4 Million	640,644	640,644 $46.4 Million

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 $6.23B
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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Lsv Asset Management Group 1 Automotive Inc Transaction History