Great West Life Assurance CO Group 1 Automotive Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 16,980 shares of GPI stock, worth $6.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,980

Previous 15,289 11.06%

Holding current value

$6.03 Million

Previous $4.47 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$263.16 - $322.62 $445,003 - $545,550	1,691 Added 11.06%	16,980 $5.05 Million
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $74,377 - $87,230	-286 Reduced 1.84%	15,289 $4.47 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $25,850 - $34,333	-111 Reduced 0.71%	15,575 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $40,683 - $45,182	-164 Reduced 1.03%	15,686 $4.22 Million
Q2 2023 Aug 10, 2023	SELL	$215.87 - $258.1 $271,564 - $324,689	-1,258 Reduced 7.35%	15,850 $4.1 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $220,008 - $294,400	-1,228 Reduced 6.7%	17,108 $3.87 Million
Q4 2022 Feb 10, 2023	SELL	$148.93 - $194.21 $197,630 - $257,716	-1,327 Reduced 6.75%	18,336 $3.31 Million
Q3 2022 Nov 01, 2022	BUY	$141.6 - $196.08 $338,707 - $469,023	2,392 Added 13.85%	19,663 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$150.59 - $189.01 $2.6 Million - $3.26 Million	17,271 New	17,271 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$150.59 - $189.01 $2.37 Million - $2.98 Million	-15,765 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$161.28 - $198.32 $59,834 - $73,576	-371 Reduced 2.3%	15,765 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $48,758 - $57,528	272 Added 1.71%	16,136 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $129,772 - $177,526	867 Added 5.78%	15,864 $3 Million
Q2 2021 Aug 11, 2021	SELL	$144.03 - $174.9 $36,151 - $43,899	-251 Reduced 1.65%	14,997 $2.31 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $251,742 - $351,415	-2,023 Reduced 11.71%	15,248 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $220,861 - $321,435	-2,381 Reduced 12.12%	17,271 $2.26 Million
Q3 2020 Nov 17, 2020	SELL	$63.64 - $96.76 $407,932 - $620,231	-6,410 Reduced 24.6%	19,652 $1.74 Million
Q3 2020 Nov 13, 2020	BUY	$63.64 - $96.76 $301,271 - $458,061	4,734 Added 22.2%	26,062 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$35.67 - $77.19 $52,113 - $112,774	-1,461 Reduced 6.41%	21,328 $1.41 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $32,811 - $110,032	1,013 Added 4.65%	22,789 $1.01 Million
Q4 2019 Feb 11, 2020	BUY	$82.94 - $109.25 $1.81 Million - $2.38 Million	21,776 New	21,776 $2.18 Million
Q3 2019 Oct 25, 2019	SELL	$72.55 - $92.31 $1.76 Million - $2.25 Million	-24,326 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$65.66 - $81.89 $29,940 - $37,341	-456 Reduced 1.84%	24,326 $0
Q1 2019 May 08, 2019	BUY	$53.7 - $64.7 $50,800 - $61,206	946 Added 3.97%	24,782 $1.6 Million
Q4 2018 Feb 12, 2019	BUY	$49.33 - $64.74 $1,529 - $2,006	31 Added 0.13%	23,836 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$64.5 - $80.24 $152,284 - $189,446	-2,361 Reduced 9.02%	23,805 $1.54 Million
Q1 2018 May 10, 2018	BUY	$62.61 - $82.47 $25,670 - $33,812	410 Added 1.59%	26,166 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$69.03 - $83.4 $44,869 - $54,210	-650 Reduced 2.46%	25,756 $1.83 Million
Q3 2017 Nov 09, 2017	BUY	$53.21 - $72.46 $1.41 Million - $1.91 Million	26,406	26,406 $1.9 Million

Others Institutions Holding GPI

# of Institutions

401

Shares Held

13.6M

Call Options Held

247K

Put Options Held

378K

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 $5.18B
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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Great West Life Assurance CO Group 1 Automotive Inc Transaction History