Price T Rowe Associates Inc Group 1 Automotive Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 91,906 shares of GPI stock, worth $38.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,906

Previous 85,658 7.29%

Holding current value

$38.5 Million

Previous $25.5 Million 38.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $1.76 Million - $2.45 Million	6,248 Added 7.29%	91,906 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $20.1 Million - $24.6 Million	76,198 Added 805.48%	85,658 $25.5 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $133,930 - $157,075	515 Added 5.76%	9,460 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $236,150 - $313,640	1,014 Added 12.79%	8,945 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $224,007 - $248,776	-903 Reduced 10.22%	7,931 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $112,036 - $133,953	-519 Reduced 5.55%	8,834 $2.28 Million
Q1 2023 May 15, 2023	BUY	$179.16 - $239.74 $6,091 - $8,151	34 Added 0.36%	9,353 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$148.93 - $194.21 $30,828 - $40,201	207 Added 2.27%	9,319 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $186,770 - $258,629	1,319 Added 16.93%	9,112 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$150.59 - $189.01 $65,657 - $82,408	436 Added 5.93%	7,793 $1.32 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $21,450 - $26,376	-133 Reduced 1.78%	7,357 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $126,736 - $149,530	-707 Reduced 8.63%	7,490 $1.46 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $133,813 - $183,055	-894 Reduced 9.83%	8,197 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$144.03 - $174.9 $40,328 - $48,972	-280 Reduced 2.99%	9,091 $1.4 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $173,469 - $242,151	-1,394 Reduced 12.95%	9,371 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $998,561 - $1.45 Million	10,765 New	10,765 $1.41 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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Price T Rowe Associates Inc Group 1 Automotive Inc Transaction History