Purchases and Sales Made in Q2 2021 in Group 1 Automotive Inc (GPI)
This table provides information about the institutional ownership of Group 1 Automotive Inc (GPI) during Q2 2021. The information is specifically focused on institutions that hold shares of GROUP 1 AUTOMOTIVE INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.93MNew |
$422M - $512M
|
2.93M
$1.18B
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.88MNew |
$271M - $329M
|
1.88M
$757M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
456K+ 93848.56% |
$65.7M - $79.8M
|
457K
$184M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
192KNew |
$27.7M - $33.6M
|
192K
$77.3M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
192KNew |
$27.7M - $33.6M
|
192K
$77.3M
|
|
Aug 16, 2021
Q2 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
132K+ 327.14% |
$18.9M - $23M
|
172K
$69M
|
|
Aug 16, 2021
Q2 2021
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
99K+ 42.96% |
$14.3M - $17.3M
|
329K
$132M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
57.7KNew |
$8.3M - $10.1M
|
57.7K
$23.2M
|
|
Aug 09, 2021
Q2 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
47.6KNew |
$6.85M - $8.32M
|
47.6K
$19.1M
|
|
Aug 16, 2021
Q2 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
45.9KNew |
$6.61M - $8.03M
|
45.9K
$18.5M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
43.9K+ 39.67% |
$6.32M - $7.67M
|
154K
$62.1M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
41.8K+ 6.62% |
$6.02M - $7.31M
|
674K
$271M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.9K+ 96.88% |
$4.16M - $5.05M
|
58.7K
$23.6M
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
24.8K+ 91.83% |
$3.57M - $4.33M
|
51.8K
$20.8M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
24.3K+ 33.45% |
$3.5M - $4.25M
|
97K
$39M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.2K+ 6.25% |
$2.76M - $3.36M
|
326K
$131M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
19.2K+ 84.76% |
$2.76M - $3.35M
|
41.8K
$16.8M
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
BUY
|
- |
17.3KNew |
$2.49M - $3.02M
|
17.3K
$6.95M
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
14.9KNew |
$2.14M - $2.6M
|
14.9K
$5.98M
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.6KNew |
$2.1M - $2.55M
|
14.6K
$5.87M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.4K+ 76.14% |
$2.07M - $2.51M
|
33.3K
$13.4M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7K+ 179.41% |
$1.55M - $1.88M
|
16.7K
$6.73M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$1.55M - $1.88M
|
10.7K
$4.32M
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
10K+ 18.18% |
$1.44M - $1.75M
|
65K
$26.1M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.92K+ 7.59% |
$1.43M - $1.74M
|
141K
$56.6M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.06KNew |
$1.3M - $1.58M
|
9.06K
$3.64M
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7.42KNew |
$1.07M - $1.3M
|
7.42K
$2.98M
|
|
Aug 12, 2021
Q2 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
7.38KNew |
$1.06M - $1.29M
|
7.38K
$2.97M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.91K+ 243.38% |
$995K - $1.21M
|
9.75K
$3.92M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.84K+ 440.37% |
$985K - $1.2M
|
8.39K
$3.37M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.17K+ 11.59% |
$889K - $1.08M
|
59.4K
$23.9M
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.99K+ 10.94% |
$862K - $1.05M
|
60.7K
$24.4M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.63KNew |
$810K - $984K
|
5.63K
$2.26M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.98K+ 99580.0% |
$717K - $871K
|
4.98K
$2M
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.77KNew |
$687K - $834K
|
4.77K
$1.92M
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.23K+ 559.26% |
$609K - $739K
|
4.98K
$2M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.69KNew |
$531K - $645K
|
3.69K
$1.48M
|
|
Aug 05, 2021
Q2 2021
|
Congress Asset Management CO
|
BUY
|
- |
3.26K+ 14.28% |
$469K - $570K
|
26.1K
$10.5M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.18K+ 71.83% |
$458K - $556K
|
7.6K
$3.06M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
3K+ 55.56% |
$432K - $525K
|
8.4K
$3.38M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.99K+ 6.93% |
$431K - $523K
|
46.2K
$18.6M
|
|
Aug 13, 2021
Q2 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
2.97KNew |
$427K - $519K
|
2.97K
$1.19M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.96K+ 6.43% |
$426K - $518K
|
49K
$19.7M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2.6K+ 17.93% |
$374K - $455K
|
17.1K
$6.88M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
2.5K+ 80.59% |
$361K - $438K
|
5.61K
$2.26M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.5KNew |
$361K - $438K
|
2.5K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.44K+ 12.71% |
$351K - $426K
|
21.6K
$8.69M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.4K+ 1.62% |
$345K - $419K
|
151K
$60.6M
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.3K+ 6.59% |
$331K - $401K
|
37.1K
$14.9M
|
|
Aug 10, 2021
Q2 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.18K+ 51.93% |
$314K - $381K
|
6.37K
$2.56M
|