Quantbot Technologies LP Group 1 Automotive Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 334 shares of GPI stock, worth $152,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

334

Previous 4,542 92.65%

Holding current value

$152,467

Previous $1.35 Million 90.59%

% of portfolio

0.01%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $1.18 Million - $1.65 Million	-4,208 Reduced 92.65%	334 $127,000
Q2 2024 Aug 09, 2024	SELL	$263.16 - $322.62 $533,951 - $654,595	-2,029 Reduced 30.88%	4,542 $1.35 Million
Q1 2024 May 06, 2024	BUY	$260.06 - $305.0 $1.48 Million - $1.74 Million	5,693 Added 648.41%	6,571 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $204,477 - $271,574	878 New	878 $267,000
Q2 2023 Aug 08, 2023	BUY	$215.87 - $258.1 $61,738 - $73,816	286 Added 14.94%	2,200 $567,000
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $138,132 - $184,839	-771 Reduced 28.72%	1,914 $433,000
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $214,012 - $279,079	1,437 Added 115.14%	2,685 $484,000
Q3 2022 Nov 07, 2022	SELL	$141.6 - $196.08 $50,268 - $69,608	-355 Reduced 22.15%	1,248 $178,000
Q2 2022 Aug 09, 2022	BUY	$150.59 - $189.01 $241,395 - $302,983	1,603 New	1,603 $272,000
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $312,721 - $384,542	-1,939 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$179.26 - $211.5 $269,607 - $318,096	-1,504 Reduced 43.68%	1,939 $378,000
Q3 2021 Nov 09, 2021	BUY	$149.68 - $204.76 $439,460 - $601,175	2,936 Added 579.09%	3,443 $646,000
Q2 2021 Aug 12, 2021	SELL	$144.03 - $174.9 $146,046 - $177,348	-1,014 Reduced 66.67%	507 $78,000
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $189,646 - $264,734	-1,524 Reduced 50.05%	1,521 $239,000
Q4 2020 Feb 12, 2021	BUY	$92.76 - $135.0 $239,784 - $348,975	2,585 Added 561.96%	3,045 $399,000
Q3 2020 Nov 16, 2020	SELL	$63.64 - $96.76 $75,667 - $115,047	-1,189 Reduced 72.1%	460 $40,000
Q2 2020 Aug 13, 2020	BUY	$35.67 - $77.19 $58,819 - $127,286	1,649 New	1,649 $108,000
Q1 2020 May 13, 2020	SELL	$32.39 - $108.62 $12,794 - $42,904	-395 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$82.94 - $109.25 $32,761 - $43,153	395 New	395 $39,000
Q3 2019 Nov 12, 2019	SELL	$72.55 - $92.31 $14,510 - $18,462	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$65.66 - $81.89 $13,132 - $16,378	200 New	200 $16,000
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $716,912 - $940,866	-14,533 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $363,070 - $451,670	5,629 Added 63.22%	14,533 $943,000
Q2 2018 Aug 13, 2018	BUY	$60.64 - $74.92 $134,317 - $165,947	2,215 Added 33.11%	8,904 $560,000
Q1 2018 May 11, 2018	BUY	$62.61 - $82.47 $116,016 - $152,816	1,853 Added 38.32%	6,689 $437,000
Q4 2017 Feb 12, 2018	BUY	$69.03 - $83.4 $333,829 - $403,322	4,836	4,836 $343,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

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 $6.66B
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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Quantbot Technologies LP Group 1 Automotive Inc Transaction History