Towle & CO Group 1 Automotive Inc Transaction History

Towle & CO

$687 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $282,967 - $368,999	1,900 Added 44.71%	6,150 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $11,328 - $15,686	80 Added 1.92%	4,250 $607,000
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $314,733 - $395,030	2,090 Added 100.48%	4,170 $708,000
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $335,462 - $412,505	2,080 New	2,080 $349,000
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $30.3 Million - $36.8 Million	-210,636 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $887,257 - $1.24 Million	-7,130 Reduced 3.27%	210,636 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$92.76 - $135.0 $1.72 Million - $2.5 Million	-18,552 Reduced 7.85%	217,766 $28.6 Million
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $1.34 Million - $2.03 Million	-21,002 Reduced 8.16%	236,318 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.67 - $77.19 $4.01 Million - $8.67 Million	112,290 Added 77.43%	257,320 $17 Million
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $4.03 Million - $13.5 Million	-124,437 Reduced 46.18%	145,030 $6.42 Million
Q4 2019 Feb 13, 2020	SELL	$82.94 - $109.25 $15.1 Million - $19.9 Million	-182,556 Reduced 40.39%	269,467 $26.9 Million
Q3 2019 Nov 13, 2019	SELL	$72.55 - $92.31 $10.2 Million - $13 Million	-140,386 Reduced 23.7%	452,023 $41.7 Million
Q2 2019 Aug 13, 2019	SELL	$65.66 - $81.89 $159,356 - $198,747	-2,427 Reduced 0.41%	592,409 $48.5 Million
Q1 2019 May 13, 2019	BUY	$53.7 - $64.7 $178,230 - $214,739	3,319 Added 0.56%	594,836 $38.5 Million
Q4 2018 Feb 08, 2019	BUY	$49.33 - $64.74 $9.5 Million - $12.5 Million	192,628 Added 48.29%	591,517 $31.2 Million
Q3 2018 Nov 01, 2018	BUY	$64.5 - $80.24 $760,455 - $946,029	11,790 Added 3.05%	398,889 $25.9 Million
Q2 2018 Aug 08, 2018	BUY	$60.64 - $74.92 $1.96 Million - $2.42 Million	32,330 Added 9.11%	387,099 $24.4 Million
Q1 2018 May 08, 2018	BUY	$62.61 - $82.47 $625,473 - $823,875	9,990 Added 2.9%	354,769 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	$69.03 - $83.4 $347,220 - $419,502	5,030 Added 1.48%	344,779 $24.5 Million
Q3 2017 Nov 06, 2017	BUY	$53.21 - $72.46 $18.1 Million - $24.6 Million	339,749	339,749 $24.6 Million

Others Institutions Holding GPI

# of Institutions

411

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$606 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$397 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$268 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$239 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 $6.12B
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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