Philadelphia Financial Management Of San Francisco, LLC Group 1 Automotive Inc Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $12.6 Million - $15.4 Million	47,782 New	47,782 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $24.8 Million - $30.8 Million	-384,304 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $23.3 Million - $28.8 Million	384,304 New	384,304 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $5.75 Million - $6.95 Million	-83,347 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $4.43 Million - $6.04 Million	83,347	83,347 $6.04 Million

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$933 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$601 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$394 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$265 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$237 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 $6.07B
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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