Purchases and Sales Made in Q3 2021 in Group 1 Automotive Inc (GPI)
This table provides information about the institutional ownership of Group 1 Automotive Inc (GPI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-99- 38.37% |
$14.8K - $20.3K
|
159
$66.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-108- 1.01% |
$16.2K - $22.1K
|
10.6K
$4.43M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-113- 5.41% |
$16.9K - $23.1K
|
1.98K
$823K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-119- 0.94% |
$17.8K - $24.4K
|
12.5K
$5.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-162- 0.04% |
$24.2K - $33.2K
|
456K
$190M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-170- 12.25% |
$25.4K - $34.8K
|
1.22K
$507K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-179- 1.77% |
$26.8K - $36.7K
|
9.96K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-200- 5.71% |
$29.9K - $41K
|
3.3K
$1.37M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-204- 22.37% |
$30.5K - $41.8K
|
708
$295K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-240- 4.14% |
$35.9K - $49.1K
|
5.55K
$2.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-242- 3.47% |
$36.2K - $49.6K
|
6.73K
$2.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-272- 9.67% |
$40.7K - $55.7K
|
2.54K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-299- 2.63% |
$44.8K - $61.2K
|
11.1K
$4.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-314- 1.45% |
$47K - $64.3K
|
21.3K
$8.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-318- 3.11% |
$47.6K - $65.1K
|
9.89K
$4.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-326- 5.12% |
$48.8K - $66.8K
|
6.05K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-334- 6.7% |
$50K - $68.4K
|
4.65K
$1.94M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-334- 6.7% |
$50K - $68.4K
|
4.65K
$1.94M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-355- 3.21% |
$53.1K - $72.7K
|
10.7K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-361- 1.49% |
$54K - $73.9K
|
23.8K
$9.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-394- 54.65% |
$59K - $80.7K
|
327
$136K
|
|
|
Nov 08, 2021
Q3 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-409Closed |
$61.2K - $83.7K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-420- 17.93% |
$62.9K - $86K
|
1.92K
$800K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-451Closed |
$67.5K - $92.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-585- 1.58% |
$87.6K - $120K
|
36.5K
$15.2M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-604- 2.47% |
$90.4K - $124K
|
23.9K
$9.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-803- 22.46% |
$120K - $164K
|
2.77K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-870- 90.06% |
$130K - $178K
|
96
$40K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-894- 9.83% |
$134K - $183K
|
8.2K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.01K- 0.39% |
$151K - $207K
|
257K
$107M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.06K- 13.68% |
$159K - $217K
|
6.69K
$2.78M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.06K- 13.68% |
$159K - $217K
|
6.69K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1K- 92.19% |
$164K - $225K
|
93
$38.7K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.16K- 15.6% |
$173K - $237K
|
6.25K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 14.99% |
$203K - $278K
|
7.7K
$3.2M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.55K- 95.68% |
$232K - $318K
|
70
$29.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.57K- 52.62% |
$235K - $321K
|
1.41K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 36.98% |
$254K - $347K
|
2.89K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.81K- 60.98% |
$271K - $371K
|
1.16K
$482K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.82K- 3.94% |
$272K - $372K
|
44.4K
$18.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.05KClosed |
$306K - $419K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.19KClosed |
$328K - $449K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.26KClosed |
$338K - $463K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.29K- 0.34% |
$343K - $469K
|
671K
$279M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.31K- 45.8% |
$345K - $472K
|
2.73K
$1.14M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.5K- 28.74% |
$374K - $512K
|
6.2K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.5KClosed |
$375K - $513K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.59K- 18.62% |
$388K - $531K
|
11.3K
$4.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.68K- 36.49% |
$401K - $549K
|
4.67K
$1.94M
|
|
|
Nov 09, 2021
Q3 2021
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-2.96K- 40.12% |
$443K - $606K
|
4.42K
$1.84M
|