Purchases and Sales Made in Q4 2023 in Group 1 Automotive Inc (GPI)
This table provides information about the institutional ownership of Group 1 Automotive Inc (GPI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-90- 10.33% |
$21K - $27.8K
|
781
$313K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-92- 44.66% |
$21.4K - $28.5K
|
114
$45.6K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-97- 2.41% |
$22.6K - $30K
|
3.93K
$1.57M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.4% |
$23.3K - $30.9K
|
24.9K
$9.98M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-101- 5.8% |
$23.5K - $31.2K
|
1.64K
$656K
|
|
Feb 13, 2024
Q4 2023
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-102- 7.06% |
$23.8K - $31.5K
|
1.34K
$537K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-108- 2.58% |
$25.2K - $33.4K
|
4.07K
$1.63M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-111- 0.71% |
$25.9K - $34.3K
|
15.6K
$6.24M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-114- 88.37% |
$26.5K - $35.3K
|
15
$6.01K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-131- 4.23% |
$30.5K - $40.5K
|
2.97K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-150- 0.76% |
$34.9K - $46.4K
|
19.5K
$7.8M
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-151- 2.92% |
$35.2K - $46.7K
|
5.02K
$2.01M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-168- 11.06% |
$39.1K - $52K
|
1.35K
$541K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-181- 10.68% |
$42.2K - $56K
|
1.51K
$606K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-199- 18.9% |
$46.3K - $61.6K
|
854
$342K
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-199- 18.9% |
$46.3K - $61.6K
|
854
$342K
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-200- 13.33% |
$46.6K - $61.9K
|
1.3K
$520K
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-203- 21.04% |
$47.3K - $62.8K
|
762
$305K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-211- 13.53% |
$49.1K - $65.3K
|
1.35K
$540K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-211- 2.76% |
$49.1K - $65.3K
|
7.44K
$2.98M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-218- 7.82% |
$50.8K - $67.4K
|
2.57K
$1.03M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-230- 2.63% |
$53.6K - $71.1K
|
8.52K
$3.41M
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-235- 1.37% |
$54.7K - $72.7K
|
17K
$6.79M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-252- 15.91% |
$58.7K - $77.9K
|
1.33K
$533K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-276- 6.95% |
$64.3K - $85.4K
|
3.7K
$1.48M
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-284- 23.34% |
$66.1K - $87.8K
|
933
$374K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 4.17% |
$69.9K - $92.8K
|
6.9K
$2.76M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-317- 2.52% |
$73.8K - $98.1K
|
12.2K
$4.9M
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-320- 5.52% |
$74.5K - $99K
|
5.48K
$2.19M
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-339- 12.11% |
$78.9K - $105K
|
2.46K
$985K
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-354- 0.51% |
$82.4K - $109K
|
69.7K
$27.9M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-359- 6.47% |
$83.6K - $111K
|
5.19K
$2.08M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-372- 8.27% |
$86.6K - $115K
|
4.13K
$1.65M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-425- 19.89% |
$99K - $131K
|
1.71K
$685K
|
|
Jan 29, 2024
Q4 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-438- 30.87% |
$102K - $135K
|
981
$393K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-443- 1.19% |
$103K - $137K
|
36.8K
$14.7M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-460- 8.97% |
$107K - $142K
|
4.67K
$1.87M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-461- 27.31% |
$107K - $143K
|
1.23K
$491K
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-537- 4.18% |
$125K - $166K
|
12.3K
$4.93M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-557- 39.87% |
$130K - $172K
|
840
$336K
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-670- 43.23% |
$156K - $207K
|
880
$352K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-721- 23.18% |
$168K - $223K
|
2.39K
$956K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-747- 4.72% |
$174K - $231K
|
15.1K
$6.04M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-760- 69.41% |
$177K - $235K
|
335
$134K
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-799- 10.9% |
$186K - $247K
|
6.53K
$2.62M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-800- 20.51% |
$186K - $247K
|
3.1K
$1.24M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-840- 2.07% |
$196K - $260K
|
39.7K
$15.9M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-886- 8.6% |
$206K - $274K
|
9.42K
$3.77M
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-900- 13.35% |
$210K - $278K
|
5.84K
$2.34M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
SELL
|
- |
-905- 2.95% |
$211K - $280K
|
29.8K
$11.9M
|