Purchases and Sales Made in Q2 2023 in Group 1 Automotive Inc (GPI)
This table provides information about the institutional ownership of Group 1 Automotive Inc (GPI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-13- 0.75% |
$2.81K - $3.36K
|
1.73K
$774K
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-13- 0.49% |
$2.81K - $3.36K
|
2.64K
$1.18M
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-13- 0.49% |
$2.81K - $3.36K
|
2.64K
$1.18M
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-15- 0.68% |
$3.24K - $3.87K
|
2.18K
$975K
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-18- 0.57% |
$3.89K - $4.65K
|
3.16K
$1.42M
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-25- 0.21% |
$5.4K - $6.45K
|
11.7K
$5.24M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-38- 0.33% |
$8.2K - $9.81K
|
11.6K
$5.21M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40- 0.21% |
$8.63K - $10.3K
|
18.9K
$8.47M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68- 2.81% |
$14.7K - $17.6K
|
2.35K
$1.06M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-77- 0.92% |
$16.6K - $19.9K
|
8.3K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-80- 5.05% |
$17.3K - $20.6K
|
1.5K
$674K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-80- 3.68% |
$17.3K - $20.6K
|
2.09K
$939K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-92- 5.34% |
$19.9K - $23.7K
|
1.63K
$732K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-100- 6.67% |
$21.6K - $25.8K
|
1.4K
$628K
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-100- 1.41% |
$21.6K - $25.8K
|
6.98K
$3.13M
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-106- 6.97% |
$22.9K - $27.4K
|
1.42K
$635K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-114- 11.47% |
$24.6K - $29.4K
|
880
$395K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-120- 51.5% |
$25.9K - $31K
|
113
$50.7K
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-128- 10.47% |
$27.6K - $33K
|
1.1K
$491K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-134- 33.5% |
$28.9K - $34.6K
|
266
$119K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-139- 8.3% |
$30K - $35.9K
|
1.54K
$688K
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-155- 5.27% |
$33.5K - $40K
|
2.79K
$1.25M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-163- 2.2% |
$35.2K - $42.1K
|
7.25K
$3.25M
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-181- 6.96% |
$39.1K - $46.7K
|
2.42K
$1.09M
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-192- 19.57% |
$41.4K - $49.6K
|
789
$354K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-208- 15.96% |
$44.9K - $53.7K
|
1.1K
$491K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-214- 4.94% |
$46.2K - $55.2K
|
4.12K
$1.85M
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-223- 5.56% |
$48.1K - $57.6K
|
3.79K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-229- 21.73% |
$49.4K - $59.1K
|
825
$370K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-230- 50.33% |
$49.7K - $59.4K
|
227
$102K
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-233- 7.65% |
$50.3K - $60.1K
|
2.81K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-239- 7.96% |
$51.6K - $61.7K
|
2.76K
$1.24M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-240- 9.6% |
$51.8K - $61.9K
|
2.26K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-245- 3.17% |
$52.9K - $63.2K
|
7.5K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-262- 13.69% |
$56.6K - $67.6K
|
1.65K
$741K
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-300- 8.22% |
$64.8K - $77.4K
|
3.35K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-300- 7.69% |
$64.8K - $77.4K
|
3.6K
$1.61M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 6.36% |
$64.8K - $77.4K
|
4.42K
$1.98M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-300- 4.05% |
$64.8K - $77.4K
|
7.1K
$3.18M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300- 7.69% |
$64.8K - $77.4K
|
3.6K
$1.61M
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-314- 14.61% |
$67.8K - $81K
|
1.84K
$823K
|
|
Jul 31, 2023
Q2 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-322- 3.74% |
$69.5K - $83.1K
|
8.3K
$3.72M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-362- 6.16% |
$78.1K - $93.4K
|
5.51K
$2.47M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-372- 16.97% |
$80.3K - $96K
|
1.82K
$816K
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-389- 25.97% |
$84K - $100K
|
1.11K
$497K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-392- 13.03% |
$84.6K - $101K
|
2.62K
$1.17M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-412- 0.2% |
$88.9K - $106K
|
206K
$92.2M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-434- 18.49% |
$93.7K - $112K
|
1.91K
$858K
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-466- 35.44% |
$101K - $120K
|
849
$381K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 1.67% |
$108K - $129K
|
29.4K
$13.2M
|