Mutual Of America Capital Management LLC Group 1 Automotive Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,172 shares of GPI stock, worth $831,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,288 5.07%

Holding current value

$831,267

Previous $668,000 3.44%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$263.16 - $322.62 $30,526 - $37,423	-116 Reduced 5.07%	2,172 $645,000
Q1 2024 May 02, 2024	SELL	$260.06 - $305.0 $34,067 - $39,955	-131 Reduced 5.42%	2,288 $668,000
Q4 2023 Jan 26, 2024	SELL	$232.89 - $309.31 $10,247 - $13,609	-44 Reduced 1.79%	2,419 $737,000
Q3 2023 Nov 09, 2023	SELL	$248.07 - $275.5 $74,421 - $82,650	-300 Reduced 10.86%	2,463 $661,000
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $51,592 - $61,685	-239 Reduced 7.96%	2,763 $713,000
Q1 2023 May 04, 2023	SELL	$179.16 - $239.74 $9,674 - $12,945	-54 Reduced 1.77%	3,002 $679,000
Q4 2022 Feb 10, 2023	SELL	$148.93 - $194.21 $12,807 - $16,702	-86 Reduced 2.74%	3,056 $551,000
Q3 2022 Nov 08, 2022	BUY	$141.6 - $196.08 $50,268 - $69,608	355 Added 12.74%	3,142 $449,000
Q2 2022 Aug 10, 2022	BUY	$150.59 - $189.01 $46,532 - $58,404	309 Added 12.47%	2,787 $473,000
Q1 2022 May 02, 2022	BUY	$161.28 - $198.32 $806 - $991	5 Added 0.2%	2,478 $416,000
Q4 2021 Feb 03, 2022	BUY	$179.26 - $211.5 $11,293 - $13,324	63 Added 2.61%	2,473 $483,000
Q3 2021 Nov 10, 2021	SELL	$149.68 - $204.76 $2,694 - $3,685	-18 Reduced 0.74%	2,410 $453,000
Q2 2021 Aug 06, 2021	BUY	$144.03 - $174.9 $22,468 - $27,284	156 Added 6.87%	2,428 $375,000
Q1 2021 May 13, 2021	BUY	$124.44 - $173.71 $18,541 - $25,882	149 Added 7.02%	2,272 $358,000
Q4 2020 Feb 12, 2021	BUY	$92.76 - $135.0 $3,246 - $4,725	35 Added 1.68%	2,123 $278,000
Q3 2020 Nov 13, 2020	BUY	$63.64 - $96.76 $79,931 - $121,530	1,256 Added 150.96%	2,088 $185,000
Q2 2020 Aug 06, 2020	BUY	$35.67 - $77.19 $2,247 - $4,862	63 Added 8.19%	832 $55,000
Q1 2020 May 11, 2020	BUY	$32.39 - $108.62 $4,631 - $15,532	143 Added 22.84%	769 $34,000
Q4 2019 Feb 11, 2020	SELL	$82.94 - $109.25 $1,492 - $1,966	-18 Reduced 2.8%	626 $63,000
Q3 2019 Nov 14, 2019	BUY	$72.55 - $92.31 $1,088 - $1,384	15 Added 2.38%	644 $59,000
Q2 2019 Aug 12, 2019	BUY	$65.66 - $81.89 $8,798 - $10,973	134 Added 27.07%	629 $52,000
Q1 2019 May 13, 2019	BUY	$53.7 - $64.7 $2,309 - $2,782	43 Added 9.51%	495 $32,000
Q4 2018 Feb 12, 2019	BUY	$49.33 - $64.74 $4,489 - $5,891	91 Added 25.21%	452 $24,000
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $18,640 - $23,189	289 Added 401.39%	361 $23,000
Q2 2018 Aug 09, 2018	BUY	$60.64 - $74.92 $4,366 - $5,394	72 New	72 $5,000

Others Institutions Holding GPI

# of Institutions

393

Shares Held

13.6M

Call Options Held

247K

Put Options Held

376K

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 $5.58B
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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Mutual Of America Capital Management LLC Group 1 Automotive Inc Transaction History