Geode Capital Management, LLC Group 1 Automotive Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 305,602 shares of GPI stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305,602

Previous 303,617 0.65%

Holding current value

$130 Million

Previous $90.3 Million 29.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$280.92 - $391.73 $557,626 - $777,584	1,985 Added 0.65%	305,602 $117 Million
Q2 2024 Aug 09, 2024	BUY	$263.16 - $322.62 $1.71 Million - $2.1 Million	6,498 Added 2.19%	303,617 $90.3 Million
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $77,497 - $90,890	-298 Reduced 0.1%	297,119 $86.8 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $2.59 Million - $3.44 Million	11,128 Added 3.89%	297,417 $90.6 Million
Q3 2023 Nov 13, 2023	BUY	$248.07 - $275.5 $2.54 Million - $2.82 Million	10,238 Added 3.71%	286,289 $76.9 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $528,449 - $631,828	2,448 Added 0.89%	276,051 $71.2 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $2 Million - $2.67 Million	11,139 Added 4.24%	273,603 $61.9 Million
Q4 2022 Feb 13, 2023	SELL	$148.93 - $194.21 $7.86 Million - $10.3 Million	-52,792 Reduced 16.75%	262,464 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $1.73 Million - $2.4 Million	-12,237 Reduced 3.74%	315,256 $45 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $3.1 Million - $3.89 Million	20,595 Added 6.71%	327,493 $55.6 Million
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $4.3 Million - $5.28 Million	-26,638 Reduced 7.99%	306,898 $51.5 Million
Q4 2021 Feb 11, 2022	BUY	$179.26 - $211.5 $506,230 - $597,276	2,824 Added 0.85%	333,536 $65.1 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $710,081 - $971,381	4,744 Added 1.46%	330,712 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $2.76 Million - $3.36 Million	19,185 Added 6.25%	325,968 $50.3 Million
Q1 2021 May 12, 2021	BUY	$124.44 - $173.71 $2.73 Million - $3.81 Million	21,939 Added 7.7%	306,783 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$92.76 - $135.0 $1.73 Million - $2.52 Million	18,660 Added 7.01%	284,844 $37.4 Million
Q3 2020 Nov 13, 2020	SELL	$63.64 - $96.76 $621,253 - $944,571	-9,762 Reduced 3.54%	266,184 $23.5 Million
Q2 2020 Aug 13, 2020	SELL	$35.67 - $77.19 $277,833 - $601,232	-7,789 Reduced 2.75%	275,946 $18.2 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $501,461 - $1.68 Million	15,482 Added 5.77%	283,735 $12.6 Million
Q4 2019 Feb 13, 2020	BUY	$82.94 - $109.25 $520,531 - $685,653	6,276 Added 2.4%	268,253 $26.8 Million
Q3 2019 Nov 12, 2019	BUY	$72.55 - $92.31 $802,112 - $1.02 Million	11,056 Added 4.41%	261,977 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $2.18 Million - $2.71 Million	33,132 Added 15.21%	250,921 $20.5 Million
Q1 2019 May 14, 2019	BUY	$53.7 - $64.7 $734,616 - $885,096	13,680 Added 6.7%	217,789 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	$49.33 - $64.74 $39,710 - $52,115	-805 Reduced 0.39%	204,109 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$64.5 - $80.24 $1.16 Million - $1.45 Million	18,062 Added 9.67%	204,914 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $1.04 Million - $1.28 Million	17,145 Added 10.1%	186,852 $11.8 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $720,828 - $949,477	11,513 Added 7.28%	169,707 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$69.03 - $83.4 $441,308 - $533,176	-6,393 Reduced 3.88%	158,194 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $10,961 - $14,926	206 Added 0.13%	164,587 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,381	164,381 $10.4 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

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...

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Geode Capital Management, LLC Group 1 Automotive Inc Transaction History