Susquehanna Fundamental Investments, LLC Group 1 Automotive Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 15,459 shares of GPI stock, worth $5.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,459

Previous 3,620 327.04%

Holding current value

$5.62 Million

Previous $1.06 Billion 334.42%

% of portfolio

0.11%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$263.16 - $322.62 $3.12 Million - $3.82 Million	11,839 Added 327.04%	15,459 $4.6 Billion
Q1 2024 May 07, 2024	BUY	$260.06 - $305.0 $765,876 - $898,225	2,945 Added 436.3%	3,620 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $537,277 - $713,578	-2,307 Reduced 77.36%	675 $206 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.23 Million - $1.36 Million	-4,940 Reduced 62.36%	2,982 $801,000
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $1.66 Million - $1.98 Million	-7,690 Reduced 49.26%	7,922 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.27 Million - $1.66 Million	-8,538 Reduced 35.35%	15,612 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $3.21 Million - $4.44 Million	22,650 Added 1510.0%	24,150 $3.45 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $149,506 - $183,842	-927 Reduced 38.2%	1,500 $252,000
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $401,183 - $473,337	-2,238 Reduced 47.97%	2,427 $474,000
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $401,142 - $548,756	-2,680 Reduced 36.49%	4,665 $876,000
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $2.17 Million - $2.64 Million	-15,098 Reduced 67.27%	7,345 $1.13 Million
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $37,332 - $52,113	300 Added 1.35%	22,443 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $66,601 - $96,930	718 Added 3.35%	22,143 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $391,195 - $594,783	6,147 Added 40.23%	21,425 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $377,317 - $816,515	10,578 Added 225.06%	15,278 $1.01 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $152,233 - $510,514	4,700 New	4,700 $208,000

Others Institutions Holding GPI

# of Institutions

393

Shares Held

13.6M

Call Options Held

247K

Put Options Held

376K

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 $5.3B
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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Susquehanna Fundamental Investments, LLC Group 1 Automotive Inc Transaction History