Rafferty Asset Management, LLC Group 1 Automotive Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,177 shares of GPI stock, worth $494,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,358 13.33%
Holding current value
$494,328
Previous $403,000 11.66%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$280.92 - $391.73 $50,846 - $70,903
-181 Reduced 13.33%
1,177 $450,000
Q2 2024

Aug 13, 2024
SELL
$263.16 - $322.62 $167,369 - $205,186
-636 Reduced 31.9%
1,358 $403,000
Q1 2024

May 13, 2024
SELL
$260.06 - $305.0 $33,547 - $39,345
-129 Reduced 6.08%
1,994 $582,000
Q4 2023

Feb 13, 2024
BUY
$232.89 - $309.31 $92,923 - $123,414
399 Added 23.14%
2,123 $646,000
Q3 2023

Nov 13, 2023
SELL
$248.07 - $275.5 $147,601 - $163,922
-595 Reduced 25.66%
1,724 $463,000
Q2 2023

Aug 11, 2023
BUY
$215.87 - $258.1 $54,615 - $65,299
253 Added 12.25%
2,319 $598,000
Q1 2023

May 11, 2023
BUY
$179.16 - $239.74 $16,482 - $22,056
92 Added 4.66%
2,066 $467,000
Q4 2022

Feb 13, 2023
SELL
$148.93 - $194.21 $84,145 - $109,728
-565 Reduced 22.25%
1,974 $356,000
Q3 2022

Nov 14, 2022
BUY
$141.6 - $196.08 $137,352 - $190,197
970 Added 61.82%
2,539 $363,000
Q2 2022

Aug 12, 2022
SELL
$150.59 - $189.01 $197,875 - $248,359
-1,314 Reduced 45.58%
1,569 $266,000
Q1 2022

May 13, 2022
SELL
$161.28 - $198.32 $303,528 - $373,238
-1,882 Reduced 39.5%
2,883 $484,000
Q4 2021

Feb 10, 2022
SELL
$179.26 - $211.5 $229,632 - $270,931
-1,281 Reduced 21.19%
4,765 $930,000
Q3 2021

Nov 10, 2021
SELL
$149.68 - $204.76 $48,795 - $66,751
-326 Reduced 5.12%
6,046 $1.14 Million
Q2 2021

Aug 10, 2021
BUY
$144.03 - $174.9 $313,697 - $380,932
2,178 Added 51.93%
6,372 $984,000
Q1 2021

May 10, 2021
BUY
$124.44 - $173.71 $269,785 - $376,603
2,168 Added 107.01%
4,194 $662,000
Q4 2020

Feb 10, 2021
SELL
$92.76 - $135.0 $99,067 - $144,180
-1,068 Reduced 34.52%
2,026 $266,000
Q3 2020

Nov 13, 2020
BUY
$63.64 - $96.76 $196,902 - $299,375
3,094 New
3,094 $273,000
Q4 2018

Feb 11, 2019
SELL
$49.33 - $64.74 $194,508 - $255,269
-3,943 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$64.5 - $80.24 $254,323 - $316,386
3,943 New
3,943 $256,000
Q1 2018

May 15, 2018
SELL
$62.61 - $82.47 $240,735 - $317,097
-3,845 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$69.03 - $83.4 $265,420 - $320,673
3,845
3,845 $273,000

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

GPI Quotes by TradingView
  • Ticker GPI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 14,580,700
  • Market Cap $6.12B
  • 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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