Profund Advisors LLC Group 1 Automotive Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Profund Advisors LLC holds 699 shares of GPI stock, worth $297,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

699

Previous 702 0.43%

Holding current value

$297,899

Previous $208,000 28.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $842 - $1,175	-3 Reduced 0.43%	699 $267,000
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $18,684 - $22,906	-71 Reduced 9.18%	702 $208,000
Q1 2024 May 08, 2024	SELL	$260.06 - $305.0 $13,263 - $15,555	-51 Reduced 6.19%	773 $225,000
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $7,452 - $9,897	32 Added 4.04%	824 $251,000
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $21,830 - $24,244	-88 Reduced 10.0%	792 $212,000
Q2 2023 Aug 10, 2023	SELL	$215.87 - $258.1 $24,609 - $29,423	-114 Reduced 11.47%	880 $227,000
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $25,978 - $34,762	-145 Reduced 12.73%	994 $225,000
Q4 2022 Feb 02, 2023	BUY	$148.93 - $194.21 $169,631 - $221,205	1,139 New	1,139 $205,000
Q2 2022 Aug 01, 2022	SELL	$150.59 - $189.01 $112,490 - $141,190	-747 Reduced 31.51%	1,624 $276,000
Q1 2022 May 10, 2022	BUY	$161.28 - $198.32 $59,028 - $72,585	366 Added 18.25%	2,371 $398,000
Q4 2021 Feb 08, 2022	BUY	$179.26 - $211.5 $14,878 - $17,554	83 Added 4.32%	2,005 $391,000
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $62,865 - $85,999	-420 Reduced 17.93%	1,922 $361,000
Q2 2021 Aug 12, 2021	BUY	$144.03 - $174.9 $19,732 - $23,961	137 Added 6.21%	2,342 $361,000
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $66,450 - $92,761	534 Added 31.96%	2,205 $348,000
Q4 2020 Feb 09, 2021	BUY	$92.76 - $135.0 $155,001 - $225,585	1,671 New	1,671 $219,000
Q4 2019 Feb 18, 2020	SELL	$82.94 - $109.25 $224,352 - $295,521	-2,705 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $196,247 - $249,698	2,705 New	2,705 $250,000
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $194,664 - $235,188	-2,820 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$53.21 - $72.46 $150,052 - $204,337	2,820	2,820 $204,000

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

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 $6.21B
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...

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Profund Advisors LLC Group 1 Automotive Inc Transaction History