Joel Greenblatt Group 1 Automotive Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,661 shares of GPI stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 867 206.92%

Holding current value

$1.13 Million

Previous $257,000 296.5%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $503,970 - $702,763	1,794 Added 206.92%	2,661 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $285,002 - $349,397	-1,083 Reduced 55.54%	867 $257,000
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $79,058 - $92,720	-304 Reduced 13.49%	1,950 $569,000
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $4,424 - $5,876	-19 Reduced 0.84%	2,254 $686,000
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $420,726 - $467,248	-1,696 Reduced 42.73%	2,273 $610,000
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $516,576 - $617,633	-2,393 Reduced 37.61%	3,969 $1.02 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $238,103 - $318,614	1,329 Added 26.41%	6,362 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $890,154 - $1.16 Million	-5,977 Reduced 54.29%	5,033 $907,000
Q3 2022 Nov 14, 2022	SELL	$141.6 - $196.08 $110,731 - $153,334	-782 Reduced 6.63%	11,010 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $1.78 Million - $2.23 Million	11,792 New	11,792 $2 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $332,398 - $408,737	-2,061 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $116,519 - $137,475	650 Added 46.07%	2,061 $402,000
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $234,548 - $320,858	-1,567 Reduced 52.62%	1,411 $265,000
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $509,722 - $618,971	-3,539 Reduced 54.3%	2,978 $460,000
Q1 2021 May 17, 2021	BUY	$124.44 - $173.71 $810,975 - $1.13 Million	6,517 New	6,517 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$35.67 - $77.19 $636,709 - $1.38 Million	-17,850 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.39 - $108.62 $1.11 Million - $3.73 Million	-34,306 Reduced 65.78%	17,850 $790,000
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $1.94 Million - $2.55 Million	-23,344 Reduced 30.92%	52,156 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $959,183 - $1.22 Million	-13,221 Reduced 14.9%	75,500 $6.97 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $220,683 - $275,232	-3,361 Reduced 3.65%	88,721 $7.27 Million
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $564,601 - $680,255	10,514 Added 12.89%	92,082 $5.96 Million
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $2.91 Million - $3.82 Million	58,968 Added 260.92%	81,568 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $1.46 Million - $1.81 Million	22,600 New	22,600 $1.47 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $1.29 Million - $1.69 Million	-20,541 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $1.42 Million - $1.71 Million	20,541	20,541 $1.46 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...

More about GPI

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