Strs Ohio Group 1 Automotive Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Strs Ohio holds 1,200 shares of GPI stock, worth $493,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,000 20.0%

Holding current value

$493,152

Previous $297,000 54.55%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$280.92 - $391.73 $56,184 - $78,346	200 Added 20.0%	1,200 $459,000
Q2 2024 Aug 05, 2024	BUY	$263.16 - $322.62 $78,948 - $96,786	300 Added 42.86%	1,000 $297,000
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $104,024 - $122,000	-400 Reduced 36.36%	700 $204,000
Q3 2023 Oct 26, 2023	BUY	$248.07 - $275.5 $49,614 - $55,100	200 Added 22.22%	1,100 $295,000
Q2 2023 Jul 31, 2023	SELL	$215.87 - $258.1 $280,631 - $335,530	-1,300 Reduced 59.09%	900 $232,000
Q1 2023 Aug 02, 2023	BUY	$179.16 - $239.74 $232,908 - $311,662	1,300 Added 144.44%	2,200 $498,000
Q4 2022 Jan 26, 2023	SELL	$148.93 - $194.21 $655,292 - $854,524	-4,400 Reduced 66.67%	2,200 $396,000
Q3 2022 Oct 27, 2022	SELL	$141.6 - $196.08 $42,480 - $58,824	-300 Reduced 4.35%	6,600 $942,000
Q2 2022 Jul 25, 2022	SELL	$150.59 - $189.01 $60,236 - $75,604	-400 Reduced 5.48%	6,900 $1.17 Million
Q1 2022 Apr 21, 2022	SELL	$161.28 - $198.32 $48,384 - $59,496	-300 Reduced 3.95%	7,300 $1.23 Million
Q4 2021 Jan 24, 2022	BUY	$179.26 - $211.5 $250,964 - $296,100	1,400 Added 22.58%	7,600 $1.48 Million
Q3 2021 Oct 22, 2021	SELL	$149.68 - $204.76 $374,200 - $511,900	-2,500 Reduced 28.74%	6,200 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$144.03 - $174.9 $28,806 - $34,980	200 Added 2.35%	8,700 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$124.44 - $173.71 $746,640 - $1.04 Million	6,000 Added 240.0%	8,500 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$92.76 - $135.0 $231,900 - $337,500	2,500 New	2,500 $327,000
Q2 2020 Jul 23, 2020	SELL	$35.67 - $77.19 $353,133 - $764,181	-9,900 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$82.94 - $109.25 $58,058 - $76,475	-700 Reduced 6.6%	9,900 $990,000
Q3 2019 Oct 21, 2019	SELL	$72.55 - $92.31 $72,550 - $92,310	-1,000 Reduced 8.62%	10,600 $978,000
Q2 2019 Jul 25, 2019	SELL	$65.66 - $81.89 $151,018 - $188,347	-2,300 Reduced 16.55%	11,600 $949,000
Q1 2019 Apr 19, 2019	SELL	$53.7 - $64.7 $32,220 - $38,820	-600 Reduced 4.14%	13,900 $899,000
Q3 2018 Oct 19, 2018	SELL	$64.5 - $80.24 $32,250 - $40,120	-500 Reduced 3.33%	14,500 $941,000
Q2 2018 Aug 06, 2018	BUY	$60.64 - $74.92 $909,600 - $1.12 Million	15,000 New	15,000 $945,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

342K

Put Options Held

235K

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 $5.99B
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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