Nuveen Asset Management, LLC Group 1 Automotive Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 110,488 shares of GPI stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,488

Previous 113,197 2.39%

Holding current value

$32.4 Million

Previous $34.5 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $704,502 - $826,245	-2,709 Reduced 2.39%	110,488 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $3.17 Million - $4.21 Million	13,616 Added 13.67%	113,197 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $5,457 - $6,061	-22 Reduced 0.02%	99,581 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $2.27 Million - $2.72 Million	-10,522 Reduced 9.55%	99,603 $25.7 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $905,653 - $1.21 Million	-5,055 Reduced 4.39%	110,125 $24.9 Million

Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.41 Million - $1.84 Million	-9,466 Reduced 7.59%	115,180 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $21,381 - $29,608	-151 Reduced 0.12%	124,646 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $2.02 Million - $2.54 Million	13,430 Added 12.06%	124,797 $21.2 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $1.13 Million - $1.39 Million	-6,999 Reduced 5.91%	111,367 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $1.3 Million - $1.53 Million	-7,252 Reduced 5.77%	118,366 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $8.29 Million - $11.3 Million	-55,358 Reduced 30.59%	125,618 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $14.5 Million - $17.7 Million	-100,964 Reduced 35.81%	180,976 $27.9 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $4.52 Million - $6.31 Million	-36,316 Reduced 11.41%	281,940 $44.5 Million
Q4 2020 May 17, 2021	BUY	$92.76 - $135.0 $21.4 Million - $31.2 Million	231,081 Added 265.08%	318,256 $41.7 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $21.9 Million - $31.8 Million	-235,896 Reduced 73.02%	87,175 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $39,520 - $60,087	621 Added 0.19%	323,071 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $4.73 Million - $10.2 Million	132,707 Added 69.94%	322,450 $21.3 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $3.83 Million - $12.8 Million	118,222 Added 165.3%	189,743 $8.4 Million
Q4 2019 Feb 14, 2020	BUY	$82.94 - $109.25 $447,046 - $588,857	5,390 Added 8.15%	71,521 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $61,740 - $78,555	-851 Reduced 1.27%	66,131 $6.11 Million
Q2 2019 Aug 15, 2019	BUY	$65.66 - $81.89 $4.4 Million - $5.49 Million	66,982 New	66,982 $5.49 Million

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.27B
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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Nuveen Asset Management, LLC Group 1 Automotive Inc Transaction History