Robeco Institutional Asset Management B.V. Group 1 Automotive Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$232.89 - $309.31 $50,770 - $67,429	-218 Reduced 7.82%	2,569 $2.57 Million
Q2 2023 Jul 24, 2023	SELL	$215.87 - $258.1 $33,459 - $40,005	-155 Reduced 5.27%	2,787 $719,000
Q1 2023 May 03, 2023	SELL	$179.16 - $239.74 $200,838 - $268,748	-1,121 Reduced 27.59%	2,942 $666,000
Q4 2022 Feb 06, 2023	SELL	$148.93 - $194.21 $340,305 - $443,769	-2,285 Reduced 36.0%	4,063 $732,000
Q2 2022 Dec 01, 2022	SELL	$150.59 - $189.01 $51,501 - $64,641	-342 Reduced 5.11%	6,348 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$150.59 - $189.01 $51,501 - $64,641	-342 Reduced 5.11%	6,348 $1.08 Million
Q3 2021 Dec 01, 2022	SELL	$149.68 - $204.76 $158,660 - $217,045	-1,060 Reduced 13.68%	6,690 $1.26 Million
Q3 2021 Oct 20, 2021	SELL	$149.68 - $204.76 $158,660 - $217,045	-1,060 Reduced 13.68%	6,690 $1.26 Million
Q2 2021 Dec 01, 2022	SELL	$144.03 - $174.9 $202,650 - $246,084	-1,407 Reduced 15.37%	7,750 $1.2 Million
Q2 2021 Jul 28, 2021	SELL	$144.03 - $174.9 $202,650 - $246,084	-1,407 Reduced 15.37%	7,750 $1.2 Million
Q1 2021 Dec 01, 2022	BUY	$124.44 - $173.71 $349,551 - $487,951	2,809 Added 44.25%	9,157 $1.45 Million
Q1 2021 Apr 23, 2021	SELL	$124.44 - $173.71 $307,242 - $428,889	-2,469 Reduced 21.24%	9,157 $1.45 Million
Q4 2020 Dec 01, 2022	BUY	$92.76 - $135.0 $489,587 - $712,530	5,278 Added 83.14%	11,626 $1.53 Million
Q4 2020 Jan 28, 2021	SELL	$92.76 - $135.0 $3.49 Million - $5.08 Million	-37,658 Reduced 76.41%	11,626 $1.53 Million
Q3 2020 Oct 29, 2020	SELL	$63.64 - $96.76 $675,284 - $1.03 Million	-10,611 Reduced 17.72%	49,284 $4.36 Million
Q2 2020 Jul 20, 2020	SELL	$35.67 - $77.19 $3.47 Million - $7.52 Million	-97,381 Reduced 61.92%	59,895 $3.95 Million
Q1 2020 Apr 30, 2020	SELL	$32.39 - $108.62 $1.15 Million - $3.84 Million	-35,381 Reduced 18.36%	157,276 $6.96 Million
Q4 2019 Feb 06, 2020	BUY	$82.94 - $109.25 $8.42 Million - $11.1 Million	101,568 Added 111.5%	192,657 $19.3 Million
Q3 2019 Oct 17, 2019	BUY	$72.55 - $92.31 $6.61 Million - $8.41 Million	91,089 New	91,089 $8.41 Million
Q2 2018 Aug 03, 2018	SELL	$60.64 - $74.92 $64,096 - $79,190	-1,057 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$62.61 - $82.47 $66,178 - $87,170	1,057 New	1,057 $69,000

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$647 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$424 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$286 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$255 Million
26.25% of portfolio

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 $6.54B
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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