Manufacturers Life Insurance Company, The Group 1 Automotive Inc Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 594,007 shares of GPI stock, worth $268 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

594,007

Previous 637,600 6.84%

Holding current value

$268 Million

Previous $244 Million 2.48%

% of portfolio

0.23%

Previous 0.23%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$344.56 - $435.0 $15 Million - $19 Million	-43,593 Reduced 6.84%	594,007 $250 Million
Q3 2024 Nov 13, 2024	SELL	$280.92 - $391.73 $433,178 - $604,047	-1,542 Reduced 0.24%	637,600 $244 Million
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $30.3 Million - $37.1 Million	115,143 Added 21.97%	639,142 $190 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $9.84 Million - $11.5 Million	-37,833 Reduced 6.73%	523,999 $153 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $2.96 Million - $3.94 Million	-12,729 Reduced 2.22%	561,832 $171 Million
Q3 2023 Nov 15, 2023	BUY	$248.07 - $275.5 $15.8 Million - $17.6 Million	63,726 Added 12.47%	574,561 $154 Million
Q2 2023 Aug 11, 2023	BUY	$215.87 - $258.1 $4.66 Million - $5.57 Million	21,565 Added 4.41%	510,835 $132 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $876,629 - $1.17 Million	-4,893 Reduced 1.0%	484,377 $110 Million
Q4 2022 Aug 11, 2023	BUY	$148.93 - $194.21 $2.1 Million - $2.73 Million	14,070 Added 2.96%	489,270 $88.2 Million
Q4 2022 Feb 13, 2023	BUY	$148.93 - $194.21 $2.1 Million - $2.74 Million	14,115 Added 2.97%	489,270 $88.2 Million
Q3 2022 Aug 11, 2023	SELL	$141.6 - $196.08 $1.91 Million - $2.65 Million	-13,520 Reduced 2.77%	475,200 $67.9 Million
Q3 2022 Nov 03, 2022	SELL	$141.6 - $196.08 $1.92 Million - $2.66 Million	-13,565 Reduced 2.78%	475,155 $67.9 Million
Q2 2022 Aug 11, 2023	SELL	$150.59 - $189.01 $8.72 Million - $10.9 Million	-57,892 Reduced 10.59%	488,720 $83 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $8.72 Million - $10.9 Million	-57,892 Reduced 10.59%	488,720 $83 Million
Q1 2022 Aug 11, 2023	BUY	$161.28 - $198.32 $10 Million - $12.3 Million	62,235 Added 12.85%	546,612 $91.7 Million
Q1 2022 May 20, 2022	SELL	$161.28 - $198.32 $3.7 Million - $4.54 Million	-22,912 Reduced 4.02%	546,612 $91.7 Million
Q4 2021 Feb 16, 2022	SELL	$179.26 - $211.5 $1.19 Million - $1.41 Million	-6,644 Reduced 1.15%	569,524 $111 Million
Q3 2021 Nov 12, 2021	SELL	$149.68 - $204.76 $1.36 Million - $1.86 Million	-9,106 Reduced 1.56%	576,168 $108 Million
Q2 2021 Aug 12, 2021	SELL	$144.03 - $174.9 $3.75 Million - $4.55 Million	-26,002 Reduced 4.25%	585,274 $90.4 Million
Q1 2021 May 03, 2021	SELL	$124.44 - $173.71 $905,798 - $1.26 Million	-7,279 Reduced 1.18%	611,276 $96.5 Million
Q4 2020 Feb 12, 2021	SELL	$92.76 - $135.0 $579,657 - $843,615	-6,249 Reduced 1.0%	618,555 $81.1 Million
Q3 2020 Nov 09, 2020	SELL	$63.64 - $96.76 $2.09 Million - $3.17 Million	-32,808 Reduced 4.99%	624,804 $55.2 Million
Q2 2020 Aug 10, 2020	BUY	$35.67 - $77.19 $416,090 - $900,421	11,665 Added 1.81%	657,612 $43 Million
Q1 2020 May 15, 2020	BUY	$32.39 - $108.62 $6.08 Million - $20.4 Million	187,710 Added 40.96%	645,947 $28.6 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $1.5 Million - $1.98 Million	-18,128 Reduced 3.81%	458,237 $45.8 Million
Q3 2019 Nov 12, 2019	SELL	$72.55 - $92.31 $15.7 Million - $19.9 Million	-215,979 Reduced 31.2%	476,365 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$65.66 - $81.89 $13 Million - $16.2 Million	-197,252 Reduced 22.17%	692,344 $56.7 Million
Q1 2019 May 13, 2019	SELL	$53.7 - $64.7 $2.44 Million - $2.94 Million	-45,457 Reduced 4.86%	889,596 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$49.33 - $64.74 $5.4 Million - $7.08 Million	-109,407 Reduced 10.47%	935,053 $49.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.5 - $80.24 $19.8 Million - $24.7 Million	-307,272 Reduced 22.73%	1,044,460 $67.8 Million
Q2 2018 Aug 14, 2018	SELL	$60.64 - $74.92 $20.3 Million - $25.1 Million	-335,374 Reduced 19.88%	1,351,732 $85.2 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $2.67 Million - $3.51 Million	-42,600 Reduced 2.46%	1,687,106 $110 Million
Q4 2017 Feb 08, 2018	SELL	$69.03 - $83.4 $1.79 Million - $2.17 Million	-26,003 Reduced 1.48%	1,729,706 $123 Million
Q3 2017 Nov 14, 2017	BUY	$53.21 - $72.46 $93.4 Million - $127 Million	1,755,709	1,755,709 $127 Million

Others Institutions Holding GPI

# of Institutions

419

Shares Held

13.3M

Call Options Held

264K

Put Options Held

102K

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 $6.58B
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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Manufacturers Life Insurance Company, The Group 1 Automotive Inc Transaction History