Martingale Asset Management L P Group 1 Automotive Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$263.16 - $322.62 $592,636 - $726,540	-2,252 Reduced 31.93%	4,802 $1.43 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $978,605 - $1.15 Million	-3,763 Reduced 34.79%	7,054 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$232.89 - $309.31 $819,772 - $1.09 Million	-3,520 Reduced 24.55%	10,817 $3.3 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $54,575 - $60,610	-220 Reduced 1.51%	14,337 $3.85 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $172,480 - $206,221	-799 Reduced 5.2%	14,557 $3.76 Million
Q1 2023 May 12, 2023	BUY	$179.16 - $239.74 $429,984 - $575,376	2,400 Added 18.52%	15,356 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $29,786 - $38,842	200 Added 1.57%	12,956 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $519,955 - $720,005	3,672 Added 40.42%	12,756 $1.82 Million
Q1 2022 May 12, 2022	BUY	$161.28 - $198.32 $80,801 - $99,358	501 Added 5.84%	9,084 $1.52 Million
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $234,651 - $276,853	-1,309 Reduced 13.23%	8,583 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $47,598 - $65,113	-318 Reduced 3.11%	9,892 $1.86 Million
Q1 2021 May 13, 2021	SELL	$124.44 - $173.71 $273,768 - $382,162	-2,200 Reduced 17.73%	10,210 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$92.76 - $135.0 $723,620 - $1.05 Million	-7,801 Reduced 38.6%	12,410 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $260,669 - $396,328	-4,096 Reduced 16.85%	20,211 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$35.67 - $77.19 $39,272 - $84,986	-1,101 Reduced 4.33%	24,307 $1.6 Million
Q1 2020 May 11, 2020	BUY	$32.39 - $108.62 $359,561 - $1.21 Million	11,101 Added 77.59%	25,408 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$82.94 - $109.25 $32,844 - $43,263	-396 Reduced 2.69%	14,307 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$72.55 - $92.31 $1.07 Million - $1.36 Million	14,703 New	14,703 $1.36 Million
Q1 2019 May 08, 2019	SELL	$53.7 - $64.7 $768,661 - $926,115	-14,314 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$49.33 - $64.74 $281,328 - $369,212	5,703 Added 66.23%	14,314 $754,000
Q3 2018 Nov 09, 2018	BUY	$64.5 - $80.24 $303,859 - $378,010	4,711 Added 120.79%	8,611 $0
Q2 2018 Aug 09, 2018	BUY	$60.64 - $74.92 $236,496 - $292,188	3,900 New	3,900 $0
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $432,134 - $569,207	-6,902 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$69.03 - $83.4 $476,445 - $575,626	6,902	6,902 $0

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$930 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$599 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$392 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$264 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$236 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 $6.05B
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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