Morgan Stanley Group 1 Automotive Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Morgan Stanley holds 294,547 shares of GPI stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,547

Previous 193,996 51.83%

Holding current value

$123 Million

Previous $57.7 Million 95.69%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $28.2 Million - $39.4 Million	100,551 Added 51.83%	294,547 $113 Million
Q2 2024 Oct 17, 2024	SELL	$263.16 - $322.62 $3.97 Million - $4.87 Million	-15,087 Reduced 7.22%	193,996 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$263.16 - $322.62 $3.97 Million - $4.87 Million	-15,087 Reduced 7.22%	193,996 $57.7 Million
Q1 2024 Oct 17, 2024	BUY	$260.06 - $305.0 $3.92 Million - $4.6 Million	15,087 Added 7.78%	209,083 $61.1 Million
Q1 2024 Aug 16, 2024	SELL	$260.06 - $305.0 $8.8 Million - $10.3 Million	-33,821 Reduced 13.92%	209,083 $61.1 Million
Q1 2024 May 15, 2024	SELL	$260.06 - $305.0 $8.8 Million - $10.3 Million	-33,821 Reduced 13.92%	209,083 $61.1 Million
Q4 2023 Aug 16, 2024	BUY	$232.89 - $309.31 $11.4 Million - $15.1 Million	48,908 Added 25.21%	242,904 $74 Million
Q4 2023 Feb 13, 2024	BUY	$232.89 - $309.31 $4.64 Million - $6.17 Million	19,941 Added 8.94%	242,904 $74 Million
Q3 2023 Nov 15, 2023	SELL	$248.07 - $275.5 $996,497 - $1.11 Million	-4,017 Reduced 1.77%	222,963 $59.9 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $2.18 Million - $2.61 Million	-10,108 Reduced 4.26%	226,980 $58.6 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $13.2 Million - $17.6 Million	-73,504 Reduced 23.67%	237,088 $53.7 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $2.25 Million - $2.94 Million	15,115 Added 5.12%	310,592 $56 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $9.69 Million - $13.4 Million	68,438 Added 30.14%	295,477 $42.2 Million
Q2 2022 Oct 27, 2022	BUY	$150.59 - $189.01 $8.74 Million - $11 Million	58,036 Added 34.34%	227,039 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $8.74 Million - $11 Million	58,036 Added 34.34%	227,039 $38.6 Million
Q1 2022 Oct 27, 2022	SELL	$161.28 - $198.32 $9.36 Million - $11.5 Million	-58,036 Reduced 25.56%	169,003 $28.4 Million
Q1 2022 May 13, 2022	SELL	$161.28 - $198.32 $1.67 Million - $2.05 Million	-10,360 Reduced 5.78%	169,003 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $5.57 Million - $6.57 Million	31,048 Added 20.93%	179,363 $35 Million
Q3 2021 Nov 15, 2021	BUY	$149.68 - $204.76 $22.2 Million - $30.4 Million	148,315 New	148,315 $27.9 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...

More about GPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account