State Street Corp Group 1 Automotive Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Group 1 Automotive Inc stock. As of the latest transaction made, State Street Corp holds 552,196 shares of GPI stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
552,196
Previous 541,791 1.92%
Holding current value
$162 Million
Previous $165 Million 2.26%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$260.06 - $305.0 $2.71 Million - $3.17 Million
10,405 Added 1.92%
552,196 $161 Million
Q4 2023

Feb 14, 2024
SELL
$232.89 - $309.31 $5.31 Million - $7.05 Million
-22,782 Reduced 4.04%
541,791 $165 Million
Q3 2023

Nov 14, 2023
SELL
$248.07 - $275.5 $3.5 Million - $3.88 Million
-14,090 Reduced 2.43%
564,573 $152 Million
Q2 2023

Aug 14, 2023
SELL
$215.87 - $258.1 $3.88 Million - $4.63 Million
-17,957 Reduced 3.01%
578,663 $149 Million
Q1 2023

May 15, 2023
BUY
$179.16 - $239.74 $1.31 Million - $1.75 Million
7,293 Added 1.24%
596,620 $135 Million
Q4 2022

Feb 14, 2023
SELL
$148.93 - $194.21 $1.97 Million - $2.56 Million
-13,202 Reduced 2.19%
589,327 $106 Million
Q3 2022

Nov 15, 2022
SELL
$141.6 - $196.08 $4.08 Million - $5.65 Million
-28,829 Reduced 4.57%
602,529 $86.1 Million
Q2 2022

Aug 15, 2022
SELL
$150.59 - $189.01 $1.56 Million - $1.95 Million
-10,330 Reduced 1.61%
631,358 $107 Million
Q1 2022

May 16, 2022
SELL
$161.28 - $198.32 $5.06 Million - $6.23 Million
-31,395 Reduced 4.66%
641,688 $108 Million
Q4 2021

Feb 14, 2022
BUY
$179.26 - $211.5 $330,734 - $390,217
1,845 Added 0.27%
673,083 $131 Million
Q3 2021

Nov 15, 2021
SELL
$149.68 - $204.76 $342,916 - $469,105
-2,291 Reduced 0.34%
671,238 $126 Million
Q2 2021

Aug 16, 2021
BUY
$144.03 - $174.9 $6.02 Million - $7.31 Million
41,808 Added 6.62%
673,529 $104 Million
Q1 2021

May 17, 2021
SELL
$124.44 - $173.71 $451,841 - $630,741
-3,631 Reduced 0.57%
631,721 $99.7 Million
Q4 2020

Feb 16, 2021
BUY
$92.76 - $135.0 $1.15 Million - $1.67 Million
12,347 Added 1.98%
635,352 $83.3 Million
Q3 2020

Nov 10, 2020
SELL
$63.64 - $96.76 $1.49 Million - $2.26 Million
-23,353 Reduced 3.61%
623,005 $55.1 Million
Q2 2020

Aug 14, 2020
SELL
$35.67 - $77.19 $477,300 - $1.03 Million
-13,381 Reduced 2.03%
646,358 $42.6 Million
Q1 2020

May 11, 2020
BUY
$32.39 - $108.62 $21.4 Million - $71.7 Million
659,739 New
659,739 $29.2 Million

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

GPI Quotes by TradingView
  • Ticker GPI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 14,580,700
  • Market Cap $4.27B
  • 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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