Latest Institutional Transactions on Group 1 Automotive Inc (GPI)
This table provides information on the latest institutional transactions involving Group 1 Automotive Inc (GPI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.77KNew |
$645K - $856K
|
2.77K
$1.17M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-557- 39.87% |
$130K - $172K
|
840
$356K
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
177+ 1.93% |
$41.2K - $54.7K
|
9.33K
$3.95M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
892New |
$208K - $276K
|
892
$378K
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-218- 7.82% |
$50.8K - $67.4K
|
2.57K
$1.09M
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-30- 21.74% |
$6.99K - $9.28K
|
108
$45.8K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-200- 13.33% |
$46.6K - $61.9K
|
1.3K
$551K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-799- 10.9% |
$186K - $247K
|
6.53K
$2.77M
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
7+ 0.87% |
$1.63K - $2.17K
|
813
$345K
|
|
Jan 29, 2024
Q4 2023
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-6.69K- 13.01% |
$1.56M - $2.07M
|
44.7K
$19M
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-235- 1.37% |
$54.7K - $72.7K
|
17K
$7.19M
|
|
Jan 24, 2024
Q4 2023
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
53New |
$12.3K - $16.4K
|
53
$22.5K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
512New |
$119K - $158K
|
512
$217K
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
818New |
$191K - $253K
|
818
$347K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-114- 88.37% |
$26.5K - $35.3K
|
15
$6.36K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
8KNew |
$1.98M - $2.2M
|
8K
$3.39M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.38K- 87.93% |
$2.08M - $2.31M
|
1.15K
$488K
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
14KNew |
$3.47M - $3.86M
|
14K
$5.93M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-985- 41.84% |
$244K - $271K
|
1.37K
$580K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1K+ 50.0% |
$248K - $276K
|
3K
$1.27M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
14.3KNew |
$3.54M - $3.93M
|
14.3K
$6.05M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.78KNew |
$2.43M - $2.69M
|
9.78K
$4.15M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.41K- 52.68% |
$1.34M - $1.49M
|
4.86K
$2.06M
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
3.55KNew |
$880K - $978K
|
3.55K
$1.5M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
947+ 80.05% |
$235K - $261K
|
2.13K
$903K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
183New |
$45.4K - $50.4K
|
183
$77.6K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
893New |
$222K - $246K
|
893
$379K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.76% |
$7.44K - $8.27K
|
3.98K
$1.69M
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
960New |
$238K - $264K
|
960
$407K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.27KNew |
$316K - $350K
|
1.27K
$539K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12New |
$2.98K - $3.31K
|
12
$5.09K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$248 - $276
|
1
$424
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
75New |
$18.6K - $20.7K
|
75
$31.8K
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1.07KNew |
$265K - $294K
|
1.07K
$452K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.08K+ 96.01% |
$269K - $298K
|
2.21K
$937K
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-27.3K- 91.57% |
$6.78M - $7.53M
|
2.52K
$1.07M
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
16New |
$3.97K - $4.41K
|
16
$6.78K
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
110New |
$27.3K - $30.3K
|
110
$46.6K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$248 - $276
|
6
$2.54K
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2New |
$496 - $551
|
2
$848
|
|
Q2 2023 | |||||||
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 4.05% |
$64.8K - $77.4K
|
7.1K
$3.01M
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
603New |
$130K - $156K
|
603
$256K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 71.43% |
$1.08K - $1.29K
|
2
$848
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
26New |
$5.61K - $6.71K
|
26
$11K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-39.1K- 86.89% |
$8.44M - $10.1M
|
5.9K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
800New |
$173K - $206K
|
800
$339K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-262- 13.69% |
$56.6K - $67.6K
|
1.65K
$700K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.4K- 64.65% |
$1.38M - $1.65M
|
3.5K
$1.48M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.75KNew |
$1.24M - $1.48M
|
5.75K
$2.44M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.59KNew |
$344K - $411K
|
1.59K
$675K
|