Palisade Capital Management LLC Group 1 Automotive Inc Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 102,313 shares of GPI stock, worth $38.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

102,313

Previous 104,101 1.72%

Holding current value

$38.2 Million

Previous $30.4 Million 0.02%

% of portfolio

0.97%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $470,530 - $576,844	-1,788 Reduced 1.72%	102,313 $30.4 Million
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $479,810 - $562,725	-1,845 Reduced 1.74%	104,101 $30.4 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $2.02 Million - $2.69 Million	-8,694 Reduced 7.58%	105,946 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $4,713 - $5,234	19 Added 0.02%	114,640 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $1.05 Million - $1.25 Million	4,859 Added 4.43%	114,621 $29.6 Million
Q1 2023 May 08, 2023	SELL	$179.16 - $239.74 $8.92 Million - $11.9 Million	-49,775 Reduced 31.2%	109,762 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $6.69 Million - $8.73 Million	-44,941 Reduced 21.98%	159,537 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $31,435 - $43,529	222 Added 0.11%	204,478 $29.2 Million
Q2 2022 Aug 10, 2022	SELL	$150.59 - $189.01 $430,085 - $539,812	-2,856 Reduced 1.38%	204,256 $34.7 Million
Q1 2022 May 09, 2022	SELL	$161.28 - $198.32 $2.2 Million - $2.7 Million	-13,630 Reduced 6.17%	207,112 $34.8 Million
Q4 2021 Feb 10, 2022	SELL	$179.26 - $211.5 $13.8 Million - $16.3 Million	-76,852 Reduced 25.82%	220,742 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $3.65 Million - $5 Million	24,411 Added 8.94%	297,594 $55.9 Million
Q2 2021 Aug 12, 2021	SELL	$144.03 - $174.9 $369,869 - $449,143	-2,568 Reduced 0.93%	273,183 $42.2 Million
Q1 2021 May 12, 2021	BUY	$124.44 - $173.71 $609,133 - $850,310	4,895 Added 1.81%	275,751 $43.5 Million
Q4 2020 Feb 11, 2021	SELL	$92.76 - $135.0 $980,473 - $1.43 Million	-10,570 Reduced 3.76%	270,856 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$63.64 - $96.76 $569,259 - $865,518	8,945 Added 3.28%	281,426 $24.9 Million
Q2 2020 Aug 06, 2020	BUY	$35.67 - $77.19 $646,090 - $1.4 Million	18,113 Added 7.12%	272,481 $18 Million
Q1 2020 May 13, 2020	BUY	$32.39 - $108.62 $825,783 - $2.77 Million	25,495 Added 11.14%	254,368 $11.3 Million
Q4 2019 Feb 04, 2020	SELL	$82.94 - $109.25 $8.69 Million - $11.4 Million	-104,801 Reduced 31.41%	228,873 $22.9 Million
Q3 2019 Nov 06, 2019	BUY	$72.55 - $92.31 $1.67 Million - $2.12 Million	22,990 Added 7.4%	333,674 $30.8 Million
Q2 2019 Aug 06, 2019	BUY	$65.66 - $81.89 $1.07 Million - $1.33 Million	16,293 Added 5.53%	310,684 $25.4 Million
Q1 2019 May 13, 2019	BUY	$53.7 - $64.7 $4.15 Million - $5 Million	77,312 Added 35.61%	294,391 $19 Million
Q4 2018 Feb 12, 2019	BUY	$49.33 - $64.74 $956,656 - $1.26 Million	19,393 Added 9.81%	217,079 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $902,290 - $1.12 Million	-13,989 Reduced 6.61%	197,686 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$60.64 - $74.92 $3.74 Million - $4.62 Million	61,694 Added 41.13%	211,675 $13.3 Million
Q1 2018 May 09, 2018	BUY	$62.61 - $82.47 $758,707 - $999,371	12,118 Added 8.79%	149,981 $9.8 Million
Q4 2017 Feb 09, 2018	SELL	$69.03 - $83.4 $2.39 Million - $2.89 Million	-34,689 Reduced 20.1%	137,863 $9.78 Million
Q3 2017 Oct 31, 2017	BUY	$53.21 - $72.46 $9.18 Million - $12.5 Million	172,552	172,552 $12.5 Million

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 $5.44B
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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Palisade Capital Management LLC Group 1 Automotive Inc Transaction History