Raymond James & Associates Group 1 Automotive Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Raymond James & Associates holds 37,446 shares of GPI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,446

Previous 28,052 33.49%

Holding current value

$11.1 Million

Previous $8.55 Million 28.01%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$260.06 - $305.0 $2.44 Million - $2.87 Million	9,394 Added 33.49%	37,446 $10.9 Million
Q4 2023 Jan 16, 2024	SELL	$232.89 - $309.31 $268,289 - $356,325	-1,152 Reduced 3.94%	28,052 $8.55 Million
Q3 2023 Oct 24, 2023	BUY	$248.07 - $275.5 $431,145 - $478,819	1,738 Added 6.33%	29,204 $7.85 Million
Q2 2023 Jul 25, 2023	BUY	$215.87 - $258.1 $2.63 Million - $3.15 Million	12,196 Added 79.87%	27,466 $7.09 Million
Q1 2023 Apr 14, 2023	BUY	$179.16 - $239.74 $90,654 - $121,308	506 Added 3.43%	15,270 $3.46 Million

Q4 2022 Feb 08, 2023	BUY	$148.93 - $194.21 $152,355 - $198,676	1,023 Added 7.44%	14,764 $2.66 Million
Q3 2022 Oct 25, 2022	BUY	$141.6 - $196.08 $205,603 - $284,708	1,452 Added 11.82%	13,741 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $154,204 - $193,546	1,024 Added 9.09%	12,289 $2.09 Million
Q1 2022 May 11, 2022	SELL	$161.28 - $198.32 $337,236 - $414,687	-2,091 Reduced 15.66%	11,265 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$179.26 - $211.5 $1.07 Million - $1.26 Million	5,961 Added 80.61%	13,356 $2.61 Million
Q3 2021 Nov 02, 2021	BUY	$149.68 - $204.76 $124,234 - $169,950	830 Added 12.64%	7,395 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$144.03 - $174.9 $97,364 - $118,232	676 Added 11.48%	6,565 $1.01 Million
Q1 2021 May 14, 2021	BUY	$124.44 - $173.71 $90,219 - $125,939	725 Added 14.04%	5,889 $929,000
Q4 2020 Feb 12, 2021	SELL	$92.76 - $135.0 $825,007 - $1.2 Million	-8,894 Reduced 63.27%	5,164 $677,000
Q3 2020 Nov 04, 2020	BUY	$63.64 - $96.76 $637,036 - $968,567	10,010 Added 247.28%	14,058 $1.24 Million
Q2 2020 Jul 28, 2020	BUY	$35.67 - $77.19 $144,392 - $312,465	4,048 New	4,048 $267,000
Q1 2020 Apr 21, 2020	SELL	$32.39 - $108.62 $161,043 - $540,058	-4,972 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$82.94 - $109.25 $82 - $109	1 Added 0.02%	4,972 $497,000
Q3 2019 Nov 07, 2019	BUY	$72.55 - $92.31 $79,152 - $100,710	1,091 Added 28.12%	4,971 $459,000
Q2 2019 Aug 06, 2019	BUY	$65.66 - $81.89 $31,254 - $38,979	476 Added 13.98%	3,880 $318,000
Q1 2019 May 06, 2019	BUY	$53.7 - $64.7 $182,794 - $220,238	3,404 New	3,404 $220,000

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.7M

Call Options Held

214K

Put Options Held

278K

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 $4.33B
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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Raymond James & Associates Group 1 Automotive Inc Transaction History