Hodges Capital Management Inc. Group 1 Automotive Inc Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 36,821 shares of GPI stock, worth $16.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

36,821

Previous 21,960 67.67%

Holding current value

$16.5 Million

Previous $8.41 Million 84.44%

% of portfolio

1.0%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$344.56 - $435.0 $5.12 Million - $6.46 Million	14,861 Added 67.67%	36,821 $15.5 Million
Q3 2024 Nov 15, 2024	BUY	$280.92 - $391.73 $81,185 - $113,209	289 Added 1.33%	21,960 $8.41 Million
Q2 2024 Aug 02, 2024	BUY	$263.16 - $322.62 $31,052 - $38,069	118 Added 0.55%	21,671 $6.44 Million
Q1 2024 Apr 16, 2024	SELL	$260.06 - $305.0 $4.1 Million - $4.81 Million	-15,756 Reduced 42.23%	21,553 $6.3 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $5.06 Million - $6.72 Million	21,740 Added 139.64%	37,309 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $4.49 Million - $4.99 Million	-18,118 Reduced 53.78%	15,569 $4.18 Million
Q2 2023 Aug 04, 2023	BUY	$215.87 - $258.1 $1.65 Million - $1.97 Million	7,643 Added 29.35%	33,687 $12.9 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $366,203 - $490,028	2,044 Added 8.52%	26,044 $7.95 Million
Q4 2022 Feb 03, 2023	BUY	$148.93 - $194.21 $3.57 Million - $4.66 Million	24,000 New	24,000 $4.33 Million
Q2 2018 Jul 26, 2018	SELL	$60.64 - $74.92 $5.17 Million - $6.39 Million	-85,303 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$62.61 - $82.47 $7.92 Million - $10.4 Million	-126,564 Reduced 59.74%	85,303 $5.57 Million
Q4 2017 Feb 06, 2018	SELL	$69.03 - $83.4 $5.16 Million - $6.23 Million	-74,748 Reduced 26.08%	211,867 $15 Million
Q3 2017 Nov 02, 2017	BUY	$53.21 - $72.46 $15.3 Million - $20.8 Million	286,615	286,615 $20.8 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

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 $6.54B
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

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Hodges Capital Management Inc. Group 1 Automotive Inc Transaction History