Marshall Wace, LLP Group 1 Automotive Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,200 shares of GPI stock, worth $537,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 2,900 58.62%

Holding current value

$537,132

Previous $862,000 46.75%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $477,564 - $665,941	-1,700 Reduced 58.62%	1,200 $459,000
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $261,317 - $320,361	-993 Reduced 25.51%	2,900 $862,000
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $1.01 Million - $1.19 Million	3,893 New	3,893 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $6.31 Million - $7.01 Million	25,432 New	25,432 $6.83 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $1.24 Million - $1.65 Million	-6,900 Reduced 49.29%	7,100 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $646,802 - $843,454	4,343 Added 44.97%	14,000 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $552,240 - $764,712	3,900 Added 67.74%	9,657 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $239,438 - $300,525	1,590 Added 38.16%	5,757 $978,000
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $12.7 Million - $15.6 Million	-78,822 Reduced 94.98%	4,167 $699,000
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $13.7 Million - $16.2 Million	76,478 Added 1174.6%	82,989 $16.2 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $1.21 Million - $1.66 Million	-8,092 Reduced 55.41%	6,511 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $2.1 Million - $2.55 Million	14,603 New	14,603 $2.26 Million
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $5.12 Million - $7.79 Million	-80,480 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$35.67 - $77.19 $667,136 - $1.44 Million	-18,703 Reduced 18.86%	80,480 $5.31 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $827,661 - $2.78 Million	25,553 Added 34.7%	99,183 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $7.48 Million - $9.85 Million	-90,181 Reduced 55.05%	73,630 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $2.37 Million - $3.02 Million	32,713 Added 24.95%	163,811 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $2.08 Million - $2.59 Million	-31,688 Reduced 19.47%	131,098 $10.7 Million
Q1 2019 May 14, 2019	SELL	$53.7 - $64.7 $7 Million - $8.44 Million	-130,417 Reduced 44.48%	162,786 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $3.29 Million - $4.31 Million	66,643 Added 29.42%	293,203 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $14.6 Million - $18.2 Million	226,560 New	226,560 $14.7 Million

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.3M

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 $6.53B
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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Marshall Wace, LLP Group 1 Automotive Inc Transaction History