Versant Capital Management, Inc Group 1 Automotive Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 270 shares of GPI stock, worth $115,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$115,346

Previous $80,000 28.75%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$260.06 - $305.0 $1,040 - $1,220	-4 Reduced 1.46%	270 $78,000
Q4 2023 Jan 08, 2024	SELL	$232.89 - $309.31 $6,520 - $8,660	-28 Reduced 9.27%	274 $83,000
Q3 2023 Oct 11, 2023	SELL	$248.07 - $275.5 $5,457 - $6,061	-22 Reduced 6.79%	302 $81,000
Q3 2022 Dec 30, 2022	SELL	$141.6 - $196.08 $424 - $588	-3 Reduced 0.92%	324 $46,000
Q2 2022 Aug 02, 2022	SELL	$150.59 - $189.01 $301 - $378	-2 Reduced 0.61%	327 $56,000
Q1 2022 Apr 29, 2022	SELL	$161.28 - $198.32 $4,193 - $5,156	-26 Reduced 7.32%	329 $55,000
Q3 2021 Oct 29, 2021	SELL	$149.68 - $204.76 $299 - $409	-2 Reduced 0.56%	355 $67,000
Q2 2021 Jul 22, 2021	SELL	$144.03 - $174.9 $22,180 - $26,934	-154 Reduced 30.14%	357 $55,000
Q1 2021 Apr 27, 2021	SELL	$124.44 - $173.71 $248 - $347	-2 Reduced 0.39%	511 $81,000
Q4 2020 Feb 08, 2021	SELL	$92.76 - $135.0 $3,710 - $5,400	-40 Reduced 7.23%	513 $67,000
Q3 2020 Nov 02, 2020	SELL	$63.64 - $96.76 $2,609 - $3,967	-41 Reduced 6.9%	553 $48,000
Q2 2020 Jul 16, 2020	BUY	$35.67 - $77.19 $428 - $926	12 Added 2.06%	594 $39,000
Q2 2019 Jul 16, 2019	SELL	$65.66 - $81.89 $18,713 - $23,338	-285 Reduced 32.87%	582 $47,000
Q1 2019 Apr 23, 2019	BUY	$53.7 - $64.7 $43,550 - $52,471	811 Added 1448.21%	867 $56,000
Q1 2019 Apr 23, 2019	SELL	$53.7 - $64.7 $43,658 - $52,601	-813 Reduced 93.56%	56 $56,000
Q3 2018 Oct 15, 2018	SELL	$64.5 - $80.24 $193 - $240	-3 Reduced 0.34%	869 $56,000
Q1 2018 Apr 19, 2018	SELL	$62.61 - $82.47 $375 - $494	-6 Reduced 0.68%	872 $56,000
Q3 2017 Apr 23, 2018	BUY	$53.21 - $72.46 $53 - $72	1 Added 0.11%	878 $63,000
Q4 2016 Apr 23, 2018	BUY	N/A	1 Added 0.11%	877 $68,000
Q3 2016 Apr 23, 2018	BUY	N/A	45 Added 5.42%	876 $55,000
Q2 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 2.35%	831 $41,000
Q1 2016 Apr 23, 2018	BUY	N/A	5 Added 0.59%	851 $49,000
Q4 2015 Apr 23, 2018	BUY	N/A	846	846 $64,000

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

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 $6.23B
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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Versant Capital Management, Inc Group 1 Automotive Inc Transaction History