Pro Share Advisors LLC Group 1 Automotive Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,095 shares of GPI stock, worth $763,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,745 23.68%

Holding current value

$763,145

Previous $802,000 22.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $171,054 - $209,703	-650 Reduced 23.68%	2,095 $622,000
Q1 2024 May 08, 2024	BUY	$260.06 - $305.0 $46,030 - $53,985	177 Added 6.89%	2,745 $802,000
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $103,636 - $137,642	445 Added 20.96%	2,568 $782,000
Q3 2023 Nov 13, 2023	SELL	$248.07 - $275.5 $14,636 - $16,254	-59 Reduced 2.7%	2,123 $570,000
Q2 2023 Aug 10, 2023	BUY	$215.87 - $258.1 $26,336 - $31,488	122 Added 5.92%	2,182 $563,000
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $32,786 - $43,872	-183 Reduced 8.16%	2,060 $466,000
Q4 2022 Feb 02, 2023	BUY	$148.93 - $194.21 $19,063 - $24,858	128 Added 6.05%	2,243 $404,000
Q3 2022 Nov 04, 2022	SELL	$141.6 - $196.08 $23,647 - $32,745	-167 Reduced 7.32%	2,115 $301,000
Q2 2022 Aug 01, 2022	SELL	$150.59 - $189.01 $216,849 - $272,174	-1,440 Reduced 38.69%	2,282 $388,000
Q1 2022 May 10, 2022	SELL	$161.28 - $198.32 $112,089 - $137,832	-695 Reduced 15.73%	3,722 $626,000
Q4 2021 Feb 08, 2022	BUY	$179.26 - $211.5 $302,770 - $357,223	1,689 Added 61.91%	4,417 $862,000
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $345,012 - $471,971	-2,305 Reduced 45.8%	2,728 $513,000
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $19,011 - $23,086	-132 Reduced 2.56%	5,033 $777,000
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $120,333 - $167,977	967 Added 23.03%	5,165 $815,000
Q4 2020 Feb 09, 2021	BUY	$92.76 - $135.0 $161,309 - $234,765	1,739 Added 70.72%	4,198 $551,000
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $6.59 Million - $10 Million	-103,604 Reduced 97.68%	2,459 $217,000
Q2 2020 Aug 03, 2020	SELL	$35.67 - $77.19 $912,260 - $1.97 Million	-25,575 Reduced 19.43%	106,063 $7 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $239,588 - $803,462	7,397 Added 5.95%	131,638 $5.83 Million
Q4 2019 Feb 12, 2020	SELL	$82.94 - $109.25 $1.78 Million - $2.34 Million	-21,412 Reduced 14.7%	124,241 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $10.4 Million - $13.2 Million	143,157 Added 5735.46%	145,653 $13.4 Million
Q2 2019 Aug 13, 2019	BUY	$65.66 - $81.89 $163,887 - $204,397	2,496 New	2,496 $204,000
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $214,849 - $267,279	-3,331 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$60.64 - $74.92 $8,671 - $10,713	143 Added 4.49%	3,331 $210,000
Q1 2018 May 14, 2018	SELL	$62.61 - $82.47 $25,670 - $33,812	-410 Reduced 11.4%	3,188 $208,000
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $248,369 - $300,073	3,598	3,598 $255,000

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 $5.31B
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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Pro Share Advisors LLC Group 1 Automotive Inc Transaction History