Vident Investment Advisory, LLC Group 1 Automotive Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $343,880 - $411,153	1,593 New	1,593 $411,000
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $1.93 Million - $2.52 Million	-12,984 Reduced 91.84%	1,154 $208,000
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $127,581 - $176,668	-901 Reduced 5.99%	14,138 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $154,204 - $193,546	1,024 Added 7.31%	15,039 $2.55 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $138,700 - $170,555	860 Added 6.54%	14,015 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $109,707 - $129,438	612 Added 4.88%	13,155 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $17,811 - $24,366	-119 Reduced 0.94%	12,543 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $55,739 - $67,686	-387 Reduced 2.97%	12,662 $1.96 Million
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $396,590 - $553,613	-3,187 Reduced 19.63%	13,049 $2.06 Million
Q4 2020 Feb 08, 2021	SELL	$92.76 - $135.0 $88,029 - $128,115	-949 Reduced 5.52%	16,236 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $90,496 - $137,592	-1,422 Reduced 7.64%	17,185 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$35.67 - $77.19 $106,546 - $230,566	-2,987 Reduced 13.83%	18,607 $1.23 Million
Q1 2020 May 12, 2020	SELL	$32.39 - $108.62 $104,878 - $351,711	-3,238 Reduced 13.04%	21,594 $956,000
Q4 2019 Feb 11, 2020	BUY	$82.94 - $109.25 $2.06 Million - $2.71 Million	24,832 New	24,832 $2.48 Million
Q2 2019 Aug 12, 2019	SELL	$65.66 - $81.89 $1.63 Million - $2.03 Million	-24,770 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$53.7 - $64.7 $33,294 - $40,114	-620 Reduced 2.44%	24,770 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $175,368 - $230,150	-3,555 Reduced 12.28%	25,390 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $977,497 - $1.22 Million	-15,155 Reduced 34.37%	28,945 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $40,022 - $49,447	660 Added 1.52%	44,100 $2.78 Million
Q1 2018 May 14, 2018	BUY	$62.61 - $82.47 $2.72 Million - $3.58 Million	43,440 New	43,440 $2.77 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$659 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$432 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$291 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$259 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 $6.66B
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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