Man Group PLC Group 1 Automotive Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Man Group PLC holds 541 shares of GPI stock, worth $222,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

541

Holding current value

$222,329

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $151,977 - $211,925	541 New	541 $207,000
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $49,931 - $58,560	192 Added 21.82%	1,072 $313,000
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $156,036 - $207,237	-670 Reduced 43.23%	880 $268,000
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $104,437 - $115,985	-421 Reduced 21.36%	1,550 $416,000
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $1.18 Million - $1.41 Million	-5,473 Reduced 73.52%	1,971 $508,000
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $6.28 Million - $8.4 Million	-35,052 Reduced 82.48%	7,444 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.75 Million - $2.28 Million	-11,730 Reduced 21.63%	42,496 $7.67 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $13,593 - $18,823	96 Added 0.18%	54,226 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $2.19 Million - $2.75 Million	14,570 Added 36.83%	54,130 $9.19 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $368,847 - $453,557	2,287 Added 6.14%	39,560 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $2.04 Million - $2.41 Million	-11,390 Reduced 23.41%	37,273 $7.28 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $6.9 Million - $9.44 Million	46,120 Added 1813.61%	48,663 $9.14 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $93,331 - $113,335	-648 Reduced 20.31%	2,543 $393,000
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $2.77 Million - $3.86 Million	-22,233 Reduced 87.45%	3,191 $503,000
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $435,972 - $634,500	-4,700 Reduced 15.6%	25,424 $3.33 Million
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $283,325 - $430,775	4,452 Added 17.34%	30,124 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$35.67 - $77.19 $268,381 - $580,777	-7,524 Reduced 22.67%	25,672 $1.69 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $19,077 - $63,977	-589 Reduced 1.74%	33,196 $1.47 Million
Q4 2019 Feb 18, 2020	SELL	$82.94 - $109.25 $82,940 - $109,250	-1,000 Reduced 2.87%	33,785 $3.38 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $2.02 Million - $2.57 Million	27,800 Added 398.0%	34,785 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $458,635 - $572,001	6,985 New	6,985 $572,000
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $6.8 Million - $8.92 Million	-137,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $8.67 Million - $10.8 Million	134,455 Added 4071.93%	137,757 $8.94 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $918,635 - $1.13 Million	-15,149 Reduced 82.1%	3,302 $208,000
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $1.16 Million - $1.52 Million	18,451 New	18,451 $1.21 Million

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

342K

Put Options Held

235K

Black Rock Inc. New York, NY

2.24M
Shares

$921 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$593 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$389 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$262 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$234 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 $5.99B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account