Intrinsic Edge Capital Management LLC Group 1 Automotive Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 19,900 shares of GPI stock, worth $8.33 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

19,900

Previous 22,478 11.47%

Holding current value

$8.33 Million

Previous $6.68 Million 14.1%

% of portfolio

0.97%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$280.92 - $391.73 $724,211 - $1.01 Million	-2,578 Reduced 11.47%	19,900 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $11.3 Million - $13.9 Million	-43,102 Reduced 65.72%	22,478 $6.68 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $5.04 Million - $5.91 Million	-19,388 Reduced 22.82%	65,580 $19.2 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $7.9 Million - $10.5 Million	33,901 Added 66.39%	84,968 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $5.37 Million - $5.96 Million	-21,638 Reduced 29.76%	51,067 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$215.87 - $258.1 $1.36 Million - $1.63 Million	6,307 Added 9.5%	72,705 $18.8 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $3.8 Million - $5.09 Million	-21,233 Reduced 24.23%	66,398 $15 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $1.74 Million - $2.28 Million	11,715 Added 15.43%	87,631 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $10.7 Million - $14.9 Million	75,916 New	75,916 $10.8 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 $6.1B
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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Intrinsic Edge Capital Management LLC Group 1 Automotive Inc Transaction History