Moon Capital Management LP Group 1 Automotive Inc Transaction History

Moon Capital Management LP

$139 Million
Q3 2024

A detailed history of Moon Capital Management LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Moon Capital Management LP holds 3,738 shares of GPI stock, worth $1.57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

3,738

Previous 3,738 -0.0%

Holding current value

$1.57 Million

Previous $1.11 Million 28.89%

% of portfolio

1.03%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $205,791 - $252,288	-782 Reduced 17.3%	3,738 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$232.89 - $309.31 $480,452 - $638,106	-2,063 Reduced 31.34%	4,520 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$248.07 - $275.5 $1.63 Million - $1.81 Million	6,583 New	6,583 $1.77 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $632,434 - $846,282	-3,530 Reduced 31.5%	7,678 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$148.93 - $194.21 $354,751 - $462,608	-2,382 Reduced 17.53%	11,208 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $998,138 - $1.38 Million	7,049 Added 107.77%	13,590 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$150.59 - $189.01 $30,118 - $37,802	-200 Reduced 2.97%	6,541 $1.11 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $1.09 Million - $1.34 Million	6,741 New	6,741 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $791,970 - $934,407	-4,418 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$149.68 - $204.76 $443,052 - $606,089	-2,960 Reduced 40.12%	4,418 $830,000
Q2 2021 Aug 12, 2021	BUY	$144.03 - $174.9 $1.06 Million - $1.29 Million	7,378 New	7,378 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $2.01 Million - $2.93 Million	-21,695 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $1.38 Million - $2.1 Million	21,695 New	21,695 $1.92 Million
Q1 2018 May 15, 2018	SELL	$62.61 - $82.47 $2.1 Million - $2.76 Million	-33,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.03 - $83.4 $2.31 Million - $2.79 Million	33,500	33,500 $2.38 Million

Others Institutions Holding GPI

# of Institutions

412

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 $6.14B
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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Moon Capital Management LP Group 1 Automotive Inc Transaction History