State Board Of Administration Of Florida Retirement System Group 1 Automotive Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$248.07 - $275.5 $7,442 - $8,265	30 Added 0.76%	3,982 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $853,118 - $1.02 Million	3,952 New	3,952 $1.02 Million
Q4 2022 Jun 14, 2023	BUY	$148.93 - $194.21 $266,882 - $348,024	1,792 New	1,792 $323,000
Q4 2022 Feb 07, 2023	BUY	$148.93 - $194.21 $53,614 - $69,915	360 Added 25.14%	1,792 $323,000
Q3 2022 Nov 08, 2022	SELL	$141.6 - $196.08 $424,800 - $588,240	-3,000 Reduced 67.69%	1,432 $205,000
Q1 2022 May 06, 2022	SELL	$161.28 - $198.32 $95,155 - $117,008	-590 Reduced 11.75%	4,432 $744,000
Q1 2021 May 10, 2021	SELL	$124.44 - $173.71 $1.19 Million - $1.66 Million	-9,555 Reduced 65.55%	5,022 $792,000
Q4 2020 Feb 08, 2021	SELL	$92.76 - $135.0 $57,511 - $83,700	-620 Reduced 4.08%	14,577 $1.91 Million
Q3 2020 Nov 09, 2020	SELL	$63.64 - $96.76 $515,356 - $783,562	-8,098 Reduced 34.76%	15,197 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$35.67 - $77.19 $22,472 - $48,629	-630 Reduced 2.63%	23,295 $1.54 Million
Q1 2020 May 05, 2020	BUY	$32.39 - $108.62 $32,940 - $110,466	1,017 Added 4.44%	23,925 $1.06 Million
Q4 2019 Feb 03, 2020	BUY	$82.94 - $109.25 $1.44 Million - $1.9 Million	17,346 Added 311.87%	22,908 $2.29 Million
Q3 2019 Nov 07, 2019	BUY	$72.55 - $92.31 $16,178 - $20,585	223 Added 4.18%	5,562 $513,000
Q2 2019 Aug 05, 2019	SELL	$65.66 - $81.89 $68,286 - $85,165	-1,040 Reduced 16.3%	5,339 $437,000
Q1 2019 May 03, 2019	SELL	$53.7 - $64.7 $24,165 - $29,115	-450 Reduced 6.59%	6,379 $413,000
Q4 2018 Feb 01, 2019	BUY	$49.33 - $64.74 $1,035 - $1,359	21 Added 0.31%	6,829 $360,000
Q2 2018 Aug 06, 2018	SELL	$60.64 - $74.92 $157,845 - $195,016	-2,603 Reduced 27.66%	6,808 $429,000
Q1 2018 May 04, 2018	SELL	$62.61 - $82.47 $7,826 - $10,308	-125 Reduced 1.31%	9,411 $615,000
Q4 2017 Feb 01, 2018	BUY	$69.03 - $83.4 $188,658 - $227,932	2,733 Added 40.17%	9,536 $677,000
Q3 2017 Oct 31, 2017	BUY	$53.21 - $72.46 $361,987 - $492,945	6,803	6,803 $493,000

Others Institutions Holding GPI

# of Institutions

417

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$678 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$444 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$299 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$267 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 $6.85B
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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