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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-3.12K- 2.56% |
$467K - $638K
|
118K
$49.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.43K- 63.76% |
$514K - $703K
|
1.95K
$812K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.6K- 3.71% |
$539K - $737K
|
93.4K
$38.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.63K- 64.44% |
$543K - $742K
|
2K
$833K
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.7KClosed |
$553K - $757K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.73K- 13.1% |
$558K - $764K
|
24.7K
$10.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.9K- 2.31% |
$584K - $799K
|
165K
$68.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.17KClosed |
$624K - $854K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.36KClosed |
$653K - $893K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.52K- 77.51% |
$677K - $926K
|
1.31K
$546K
|
|
|
Oct 14, 2021
Q3 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-4.53K- 4.55% |
$678K - $928K
|
95K
$39.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.62K- 81.23% |
$691K - $946K
|
1.07K
$444K
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.77KClosed |
$714K - $977K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-5.4K- 3.14% |
$808K - $1.11M
|
166K
$69.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.45K- 9.07% |
$815K - $1.11M
|
54.6K
$22.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.59K- 73.59% |
$837K - $1.15M
|
2.01K
$835K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.61KClosed |
$840K - $1.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.7K- 3.69% |
$853K - $1.17M
|
149K
$61.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.13K- 8.22% |
$918K - $1.26M
|
68.5K
$28.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.19K- 10.2% |
$927K - $1.27M
|
54.5K
$22.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.35K- 8.48% |
$950K - $1.3M
|
68.5K
$28.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.55K- 0.47% |
$981K - $1.34M
|
1.38M
$574M
|
|
|
Nov 01, 2021
Q3 2021
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-7.41K- 7.93% |
$1.11M - $1.52M
|
86.1K
$35.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.89K- 13.19% |
$1.18M - $1.62M
|
51.9K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.09K- 55.41% |
$1.21M - $1.66M
|
6.51K
$2.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.11K- 1.56% |
$1.36M - $1.86M
|
576K
$240M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 15.57% |
$1.72M - $2.36M
|
62.4K
$26M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-13K- 37.14% |
$1.95M - $2.66M
|
22K
$9.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-13K- 27.32% |
$1.95M - $2.66M
|
34.6K
$14.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 85.55% |
$2.14M - $2.93M
|
2.42K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.1K- 90.41% |
$2.71M - $3.71M
|
1.92K
$800K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19.8K- 60.7% |
$2.96M - $4.05M
|
12.8K
$5.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 31.16% |
$3.03M - $4.15M
|
44.7K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.3K- 34.56% |
$3.04M - $4.16M
|
38.4K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22K- 91.21% |
$3.29M - $4.5M
|
2.12K
$881K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.1K- 55.25% |
$4.05M - $5.54M
|
21.9K
$9.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 17.98% |
$4.06M - $5.55M
|
124K
$51.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-30.8K- 57.79% |
$4.62M - $6.31M
|
22.5K
$9.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32.7K- 26.24% |
$4.89M - $6.7M
|
91.9K
$38.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-50KClosed |
$7.48M - $10.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 30.59% |
$8.29M - $11.3M
|
126K
$52.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-59.9K- 10.63% |
$8.97M - $12.3M
|
504K
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-137K- 12.81% |
$20.5M - $28M
|
931K
$387M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-192KClosed |
$28.8M - $39.4M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-201K- 69.91% |
$30.1M - $41.1M
|
86.4K
$36M
|