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

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 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 1,969 shares of GPI stock, worth $835,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,969

Previous 2,172 9.35%

Holding current value

$835,958

Previous $645,000 16.9%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$280.92 - $391.73 $57,026 - $79,521	-203 Reduced 9.35%	1,969 $754,000
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

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 $6.19B
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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

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