Shellback Capital, LP Group 1 Automotive Inc Transaction History

Shellback Capital, LP

  • $1.26 Billion
  • Q4 2024

A detailed history of Shellback Capital, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Shellback Capital, LP holds 92,025 shares of GPI stock, worth $36.7 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
92,025
Previous 80,000 15.03%
Holding current value
$36.7 Million
Previous $30.7 Million 26.54%
% of portfolio
3.07%
Previous 2.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$344.56 - $435.0 $4.14 Million - $5.23 Million
12,025 Added 15.03%
92,025 $38.8 Million
Q3 2024

Nov 14, 2024
SELL
$280.92 - $391.73 $4.3 Million - $5.99 Million
-15,302 Reduced 16.06%
80,000 $30.7 Million
Q2 2024

Aug 14, 2024
BUY
$263.16 - $322.62 $5.34 Million - $6.55 Million
20,302 Added 27.07%
95,302 $28.3 Million
Q1 2024

May 15, 2024
BUY
$260.06 - $305.0 $7.8 Million - $9.15 Million
30,000 Added 66.67%
75,000 $21.9 Million
Q4 2023

Feb 14, 2024
BUY
$232.89 - $309.31 $698,670 - $927,930
3,000 Added 7.14%
45,000 $13.7 Million
Q3 2023

Nov 14, 2023
SELL
$248.07 - $275.5 $1.24 Million - $1.38 Million
-5,000 Reduced 10.64%
42,000 $11.3 Million
Q2 2023

Aug 14, 2023
SELL
$215.87 - $258.1 $1.51 Million - $1.81 Million
-7,000 Reduced 12.96%
47,000 $12.1 Million
Q1 2023

May 15, 2023
SELL
$179.16 - $239.74 $7.29 Million - $9.76 Million
-40,700 Reduced 42.98%
54,000 $12.2 Million
Q4 2022

Feb 13, 2023
SELL
$148.93 - $194.21 $7.49 Million - $9.77 Million
-50,300 Reduced 34.69%
94,700 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$141.6 - $196.08 $2.12 Million - $2.94 Million
15,000 Added 11.54%
145,000 $20.7 Million
Q2 2022

Aug 15, 2022
SELL
$150.59 - $189.01 $1.56 Million - $1.95 Million
-10,338 Reduced 7.37%
130,000 $22.1 Million
Q1 2022

May 16, 2022
SELL
$161.28 - $198.32 $4.19 Million - $5.15 Million
-25,973 Reduced 15.62%
140,338 $23.6 Million
Q3 2021

Nov 15, 2021
SELL
$149.68 - $204.76 $808,272 - $1.11 Million
-5,400 Reduced 3.14%
166,311 $31.2 Million
Q2 2021

Aug 16, 2021
BUY
$144.03 - $174.9 $18.9 Million - $23 Million
131,511 Added 327.14%
171,711 $26.5 Million
Q1 2021

May 27, 2021
SELL
$124.44 - $173.71 $4.82 Million - $6.73 Million
-38,752 Reduced 49.08%
40,200 $6.34 Million
Q4 2020

Feb 16, 2021
SELL
$92.76 - $135.0 $8.91 Million - $13 Million
-96,048 Reduced 54.88%
78,952 $10.4 Million
Q3 2020

Nov 16, 2020
BUY
$63.64 - $96.76 $8.27 Million - $12.6 Million
129,900 Added 288.03%
175,000 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$35.67 - $77.19 $1.61 Million - $3.48 Million
45,100 New
45,100 $2.98 Million
Q3 2019

Nov 14, 2019
SELL
$72.55 - $92.31 $4.13 Million - $5.25 Million
-56,867 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$53.7 - $64.7 $3.05 Million - $3.68 Million
56,867 New
56,867 $3.68 Million

Others Institutions Holding GPI

# of Institutions
421
Shares Held
13.4M
Call Options Held
264K
Put Options Held
97.2K
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 $5.81B
  • 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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