Schroder Investment Management Group Group 1 Automotive Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 64,472 shares of GPI stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,472

Previous 65,634 1.77%

Holding current value

$25.8 Million

Previous $25.1 Million 8.05%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$344.56 - $435.0 $400,378 - $505,470	-1,162 Reduced 1.77%	64,472 $27.2 Million
Q3 2024 Nov 13, 2024	BUY	$280.92 - $391.73 $14.2 Million - $19.9 Million	50,709 Added 339.76%	65,634 $25.1 Million
Q2 2024 Aug 12, 2024	SELL	$263.16 - $322.62 $78,948 - $96,786	-300 Reduced 1.97%	14,925 $4.44 Million
Q1 2024 May 14, 2024	SELL	$260.06 - $305.0 $1.86 Million - $2.18 Million	-7,161 Reduced 31.99%	15,225 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$232.89 - $309.31 $1.62 Million - $2.16 Million	-6,975 Reduced 23.76%	22,386 $6.82 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.19 Million - $1.32 Million	-4,807 Reduced 14.07%	29,361 $7.89 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $445,555 - $532,718	-2,064 Reduced 5.7%	34,168 $8.82 Million
Q1 2023 May 11, 2023	SELL	$179.16 - $239.74 $37,086 - $49,626	-207 Reduced 0.57%	36,232 $8.2 Million
Q4 2022 Feb 10, 2023	BUY	$148.93 - $194.21 $303,072 - $395,217	2,035 Added 5.92%	36,439 $6.57 Million
Q3 2022 Nov 10, 2022	SELL	$141.6 - $196.08 $4.06 Million - $5.63 Million	-28,699 Reduced 45.48%	34,404 $4.92 Million
Q2 2022 Aug 11, 2022	SELL	$150.59 - $189.01 $2.37 Million - $2.98 Million	-15,749 Reduced 19.97%	63,103 $11.1 Million
Q1 2022 May 16, 2022	BUY	$161.28 - $198.32 $202,728 - $249,288	1,257 Added 1.62%	78,852 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$179.26 - $211.5 $2.37 Million - $2.8 Million	13,240 Added 20.57%	77,595 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$149.68 - $204.76 $3.38 Million - $4.62 Million	22,576 Added 54.04%	64,355 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$144.03 - $174.9 $2.76 Million - $3.35 Million	19,166 Added 84.76%	41,779 $6.45 Million
Q1 2021 May 17, 2021	SELL	$124.44 - $173.71 $173,344 - $241,978	-1,393 Reduced 5.8%	22,613 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$92.76 - $135.0 $2.23 Million - $3.24 Million	24,006 New	24,006 $3.15 Million

Others Institutions Holding GPI

# of Institutions

419

Shares Held

13.3M

Call Options Held

264K

Put Options Held

97.2K

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 $5.84B
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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Schroder Investment Management Group Group 1 Automotive Inc Transaction History