Purchases and Sales Made in Q3 2023 in Group 1 Automotive Inc (GPI)
This table provides information about the institutional ownership of Group 1 Automotive Inc (GPI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-292- 19.35% |
$72.4K - $80.4K
|
1.22K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-300- 8.33% |
$74.4K - $82.7K
|
3.3K
$1.55M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300- 1.59% |
$74.4K - $82.7K
|
18.6K
$8.73M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-300- 10.86% |
$74.4K - $82.7K
|
2.46K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-300- 7.07% |
$74.4K - $82.7K
|
3.94K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-330- 10.9% |
$81.9K - $90.9K
|
2.7K
$1.27M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-335- 6.08% |
$83.1K - $92.3K
|
5.18K
$2.43M
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-362- 25.58% |
$89.8K - $99.7K
|
1.05K
$494K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-399- 14.89% |
$99K - $110K
|
2.28K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-421- 21.36% |
$104K - $116K
|
1.55K
$728K
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-439- 5.29% |
$109K - $121K
|
7.86K
$3.69M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-442- 23.07% |
$110K - $122K
|
1.47K
$692K
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-491- 23.66% |
$122K - $135K
|
1.58K
$744K
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-500- 2.48% |
$124K - $138K
|
19.6K
$9.22M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-518- 4.16% |
$129K - $143K
|
11.9K
$5.6M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-518- 6.43% |
$129K - $143K
|
7.53K
$3.54M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-544- 1.33% |
$135K - $150K
|
40.5K
$19M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-556- 5.98% |
$138K - $153K
|
8.75K
$4.11M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-595- 25.66% |
$148K - $164K
|
1.72K
$810K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-675- 4.99% |
$167K - $186K
|
12.9K
$6.04M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-711- 8.84% |
$176K - $196K
|
7.33K
$3.44M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-760- 69.41% |
$189K - $209K
|
335
$157K
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-817- 2.43% |
$203K - $225K
|
32.9K
$15.4M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-903- 10.22% |
$224K - $249K
|
7.93K
$3.72M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-916- 35.18% |
$227K - $252K
|
1.69K
$793K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-934- 5.57% |
$232K - $257K
|
15.8K
$7.43M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-946- 9.17% |
$235K - $261K
|
9.37K
$4.4M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-962- 1.53% |
$239K - $265K
|
62.1K
$29.1M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-985- 41.84% |
$244K - $271K
|
1.37K
$643K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.01K- 3.84% |
$252K - $279K
|
25.4K
$11.9M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.07K- 54.35% |
$265K - $294K
|
897
$421K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.09K- 16.29% |
$269K - $299K
|
5.58K
$2.62M
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.15K- 56.54% |
$286K - $318K
|
887
$417K
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.22K- 34.93% |
$302K - $335K
|
2.27K
$1.06M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 14.27% |
$317K - $352K
|
7.68K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 14.27% |
$317K - $352K
|
7.68K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.35K- 1.39% |
$335K - $372K
|
95.6K
$44.9M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.47K- 20.22% |
$364K - $405K
|
5.8K
$2.72M
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.49K- 35.27% |
$370K - $410K
|
2.73K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.7K- 42.73% |
$421K - $467K
|
2.27K
$1.07M
|
|
Nov 01, 2023
Q3 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-1.74K- 9.19% |
$432K - $479K
|
17.2K
$8.07M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.92K- 2.62% |
$476K - $529K
|
71.4K
$33.5M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2K- 26.67% |
$496K - $551K
|
5.5K
$2.58M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.02K- 12.55% |
$500K - $555K
|
14.1K
$6.6M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.34K- 33.54% |
$581K - $645K
|
4.64K
$2.18M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.49K- 11.0% |
$616K - $685K
|
20.1K
$9.44M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 24.46% |
$819K - $910K
|
10.2K
$4.79M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.3K- 24.46% |
$819K - $910K
|
10.2K
$4.79M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.32K- 96.26% |
$823K - $914K
|
129
$60.6K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.33K- 70.45% |
$826K - $918K
|
1.4K
$656K
|