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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-513- 10.68% |
$111K - $132K
|
4.29K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-519- 5.55% |
$112K - $134K
|
8.83K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-530- 8.55% |
$114K - $137K
|
5.67K
$2.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-536- 11.26% |
$116K - $138K
|
4.22K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-543- 2.12% |
$117K - $140K
|
25.1K
$11.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-595- 3.05% |
$128K - $154K
|
18.9K
$8.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-624- 4.77% |
$135K - $161K
|
12.5K
$5.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-627- 18.97% |
$135K - $162K
|
2.68K
$1.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Empirical Finance, LLC
|
SELL
|
- |
-647- 24.76% |
$140K - $167K
|
1.97K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-651- 3.37% |
$141K - $168K
|
18.7K
$8.37M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-677- 38.82% |
$146K - $175K
|
1.07K
$478K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-679- 6.8% |
$147K - $175K
|
9.31K
$4.17M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-713- 1.96% |
$154K - $184K
|
35.7K
$16M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-719- 4.5% |
$155K - $186K
|
15.2K
$6.84M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-743- 86.9% |
$160K - $192K
|
112
$50.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-756- 27.03% |
$163K - $195K
|
2.04K
$915K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-763- 8.66% |
$165K - $197K
|
8.05K
$3.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-782- 2.27% |
$169K - $202K
|
33.7K
$15.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-799- 5.2% |
$172K - $206K
|
14.6K
$6.53M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-914- 3.5% |
$197K - $236K
|
25.2K
$11.3M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-918- 5.19% |
$198K - $237K
|
16.8K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-921- 6.37% |
$199K - $238K
|
13.5K
$6.07M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-924- 11.23% |
$199K - $238K
|
7.3K
$3.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-933- 21.14% |
$201K - $241K
|
3.48K
$1.56M
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1K- 40.0% |
$216K - $258K
|
1.5K
$673K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.03K- 19.59% |
$223K - $267K
|
4.24K
$1.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.18K- 13.93% |
$254K - $304K
|
7.27K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.21K- 0.82% |
$262K - $313K
|
146K
$65.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.26K- 7.35% |
$272K - $325K
|
15.9K
$7.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.26K- 39.67% |
$272K - $325K
|
1.92K
$859K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.3K- 59.09% |
$281K - $336K
|
900
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.32K- 0.71% |
$285K - $341K
|
185K
$82.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-1.41K- 9.79% |
$305K - $364K
|
13K
$5.84M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.55K- 17.23% |
$335K - $401K
|
7.46K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.61K- 28.39% |
$348K - $416K
|
4.06K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.82K- 60.61% |
$393K - $470K
|
1.18K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.9K- 20.21% |
$410K - $490K
|
7.5K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.95K- 17.88% |
$421K - $504K
|
8.96K
$4.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2K- 66.67% |
$432K - $516K
|
1K
$448K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.06K- 5.7% |
$446K - $533K
|
34.2K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.09K- 4.84% |
$451K - $539K
|
41K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-2.26K- 4.57% |
$488K - $583K
|
47.2K
$21.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.3K- 0.75% |
$497K - $594K
|
305K
$137M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.33K- 4.49% |
$502K - $600K
|
49.5K
$22.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.39K- 37.61% |
$517K - $618K
|
3.97K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.72K- 11.9% |
$587K - $702K
|
20.1K
$9.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.57K- 36.89% |
$772K - $922K
|
6.12K
$2.74M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-3.94K- 18.83% |
$850K - $1.02M
|
17K
$7.62M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.58K- 10.17% |
$989K - $1.18M
|
40.5K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.7K- 4.64% |
$1.01M - $1.21M
|
96.6K
$43.3M
|