Russell Investments Group, Ltd. Group 1 Automotive Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,500 shares of GPI stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,500

Previous 8,707 25.35%

Holding current value

$2.74 Million

Previous $2.59 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $619,990 - $864,548	-2,207 Reduced 25.35%	6,500 $2.49 Million
Q2 2024 Aug 08, 2024	BUY	$263.16 - $322.62 $1,052 - $1,290	4 Added 0.05%	8,707 $2.59 Million
Q1 2024 May 08, 2024	SELL	$260.06 - $305.0 $34,587 - $40,565	-133 Reduced 1.51%	8,703 $2.54 Million
Q4 2023 Feb 05, 2024	SELL	$232.89 - $309.31 $1.71 Million - $2.27 Million	-7,344 Reduced 45.39%	8,836 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $1.98 Million - $2.2 Million	7,995 Added 97.68%	16,180 $4.35 Million
Q2 2023 Aug 10, 2023	BUY	$215.87 - $258.1 $42,094 - $50,329	195 Added 2.44%	8,185 $2.11 Million
Q1 2023 May 09, 2023	SELL	$179.16 - $239.74 $1.54 Million - $2.07 Million	-8,620 Reduced 51.9%	7,990 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$148.93 - $194.21 $2.41 Million - $3.14 Million	-16,160 Reduced 49.31%	16,610 $3 Million
Q3 2022 Nov 04, 2022	SELL	$141.6 - $196.08 $593,728 - $822,163	-4,193 Reduced 11.34%	32,770 $4.67 Million
Q2 2022 Jul 29, 2022	BUY	$150.59 - $189.01 $278,892 - $350,046	1,852 Added 5.27%	36,963 $6.29 Million
Q1 2022 May 05, 2022	SELL	$161.28 - $198.32 $799,464 - $983,072	-4,957 Reduced 12.37%	35,111 $5.9 Million
Q4 2021 Jan 21, 2022	BUY	$179.26 - $211.5 $3.38 Million - $3.99 Million	18,851 Added 88.85%	40,068 $7.82 Million
Q3 2021 Nov 08, 2021	BUY	$149.68 - $204.76 $110,463 - $151,112	738 Added 3.6%	21,217 $4 Million
Q2 2021 Aug 04, 2021	SELL	$144.03 - $174.9 $2.1 Million - $2.55 Million	-14,594 Reduced 41.61%	20,479 $3.16 Million
Q1 2021 May 10, 2021	BUY	$124.44 - $173.71 $2.51 Million - $3.51 Million	20,185 Added 135.58%	35,073 $5.53 Million
Q4 2020 Feb 08, 2021	SELL	$92.76 - $135.0 $293,121 - $426,600	-3,160 Reduced 17.51%	14,888 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$63.64 - $96.76 $197,284 - $299,956	3,100 Added 20.74%	18,048 $1.59 Million
Q2 2020 Aug 05, 2020	BUY	$35.67 - $77.19 $18,477 - $39,984	518 Added 3.59%	14,948 $981,000
Q1 2020 May 06, 2020	SELL	$32.39 - $108.62 $317,162 - $1.06 Million	-9,792 Reduced 40.43%	14,430 $637,000
Q4 2019 Jan 29, 2020	SELL	$82.94 - $109.25 $96,127 - $126,620	-1,159 Reduced 4.57%	24,222 $2.42 Million
Q3 2019 Nov 01, 2019	BUY	$72.55 - $92.31 $962,593 - $1.22 Million	13,268 Added 109.54%	25,381 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$65.66 - $81.89 $321,011 - $400,360	-4,889 Reduced 28.76%	12,113 $988,000
Q1 2019 May 13, 2019	BUY	$53.7 - $64.7 $209,967 - $252,977	3,910 Added 29.87%	17,002 $1.1 Million
Q4 2018 Feb 11, 2019	SELL	$49.33 - $64.74 $319,165 - $418,867	-6,470 Reduced 33.07%	13,092 $690,000
Q3 2018 Oct 26, 2018	BUY	$64.5 - $80.24 $429,699 - $534,558	6,662 Added 51.64%	19,562 $1.27 Million
Q2 2018 Aug 08, 2018	SELL	$60.64 - $74.92 $970,240 - $1.2 Million	-16,000 Reduced 55.36%	12,900 $816,000
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $494,619 - $651,513	-7,900 Reduced 21.47%	28,900 $1.89 Million
Q4 2017 Feb 06, 2018	BUY	$69.03 - $83.4 $1.66 Million - $2.01 Million	24,100 Added 189.76%	36,800 $2.68 Million
Q3 2017 Nov 07, 2017	BUY	$53.21 - $72.46 $675,767 - $920,241	12,700	12,700 $920,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

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 $6.15B
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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Russell Investments Group, Ltd. Group 1 Automotive Inc Transaction History