Factorial Partners, LLC Group 1 Automotive Inc Transaction History

Factorial Partners, LLC

  • $156 Million
  • Q3 2024

A detailed history of Factorial Partners, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Factorial Partners, LLC holds 9,900 shares of GPI stock, worth $4.22 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
9,900
Previous 9,300 6.45%
Holding current value
$4.22 Million
Previous $2.76 Million 37.23%
% of portfolio
2.43%
Previous 1.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$280.92 - $391.73 $168,552 - $235,038
600 Added 6.45%
9,900 $3.79 Million
Q2 2024

Aug 07, 2024
BUY
$263.16 - $322.62 $184,212 - $225,834
700 Added 8.14%
9,300 $2.76 Million
Q4 2023

Feb 13, 2024
BUY
$232.89 - $309.31 $23,289 - $30,931
100 Added 1.18%
8,600 $2.62 Million
Q1 2023

May 03, 2023
SELL
$179.16 - $239.74 $125,412 - $167,818
-700 Reduced 7.61%
8,500 $1.92 Million
Q4 2022

Feb 13, 2023
BUY
$148.93 - $194.21 $59,572 - $77,684
400 Added 4.55%
9,200 $1.66 Million
Q3 2022

Nov 04, 2022
BUY
$141.6 - $196.08 $99,120 - $137,256
700 Added 8.64%
8,800 $1.26 Million
Q2 2022

Aug 03, 2022
SELL
$150.59 - $189.01 $112,942 - $141,757
-750 Reduced 8.47%
8,100 $1.38 Million
Q1 2022

May 03, 2022
SELL
$161.28 - $198.32 $32,256 - $39,664
-200 Reduced 2.21%
8,850 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$179.26 - $211.5 $17,926 - $21,150
100 Added 1.12%
9,050 $1.77 Million
Q3 2021

Nov 12, 2021
BUY
$149.68 - $204.76 $351,748 - $481,186
2,350 Added 35.61%
8,950 $1.68 Million
Q2 2021

Aug 11, 2021
SELL
$144.03 - $174.9 $28,806 - $34,980
-200 Reduced 2.94%
6,600 $1.02 Million
Q1 2021

May 21, 2021
SELL
$124.44 - $173.71 $133 Million - $185 Million
-1,066,172 Reduced 99.37%
6,800 $1.07 Million
Q1 2021

May 17, 2021
BUY
$124.44 - $173.71 $132 Million - $185 Million
1,062,372 Added 10022.38%
1,072,972 $6.8 Million
Q4 2020

Feb 16, 2021
SELL
$92.76 - $135.0 $37,104 - $54,000
-400 Reduced 3.64%
10,600 $1.39 Billion
Q3 2020

Nov 12, 2020
BUY
$63.64 - $96.76 $31,820 - $48,380
500 Added 4.76%
11,000 $972 Million
Q2 2020

Aug 13, 2020
BUY
$35.67 - $77.19 $99,876 - $216,132
2,800 Added 36.36%
10,500 $693 Million
Q1 2020

May 15, 2020
BUY
$32.39 - $108.62 $148,994 - $499,652
4,600 Added 148.39%
7,700 $341 Million
Q4 2019

Feb 11, 2020
SELL
$82.94 - $109.25 $290,290 - $382,375
-3,500 Reduced 53.03%
3,100 $310 Million
Q2 2019

Aug 15, 2019
SELL
$65.66 - $81.89 $72,226 - $90,079
-1,100 Reduced 14.29%
6,600 $540 Million
Q1 2019

May 10, 2019
SELL
$53.7 - $64.7 $26,850 - $32,350
-500 Reduced 6.1%
7,700 $498 Million
Q4 2018

Feb 14, 2019
BUY
$49.33 - $64.74 $404,506 - $530,868
8,200 New
8,200 $432 Million

Others Institutions Holding GPI

# of Institutions
411
Shares Held
13.4M
Call Options Held
365K
Put Options Held
237K
View Full List

About GROUP 1 AUTOMOTIVE INC

GPI Quotes by TradingView
  • Ticker GPI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 14,580,700
  • Market Cap $6.21B
  • Description
  • Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...
More about GPI
Track This Portfolio

Track Factorial Partners, LLC Portfolio

Follow Factorial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email