Shell Asset Management CO Group 1 Automotive Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,162 shares of GPI stock, worth $909,985. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,162
Previous 2,172 0.46%
Holding current value
$909,985
Previous $646,000 28.17%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$280.92 - $391.73 $2,809 - $3,917
-10 Reduced 0.46%
2,162 $828,000
Q1 2024

Jul 31, 2024
SELL
$260.06 - $305.0 $34,848 - $40,870
-134 Reduced 5.81%
2,172 $646,000
Q1 2024

May 14, 2024
SELL
$260.06 - $305.0 $21,584 - $25,315
-83 Reduced 3.47%
2,306 $674,000
Q4 2023

Feb 14, 2024
SELL
$232.89 - $309.31 $167,913 - $223,012
-721 Reduced 23.18%
2,389 $728,000
Q3 2023

Nov 08, 2023
SELL
$248.07 - $275.5 $13,395 - $14,877
-54 Reduced 1.71%
3,110 $836,000
Q2 2023

Jul 28, 2023
SELL
$215.87 - $258.1 $3,885 - $4,645
-18 Reduced 0.57%
3,164 $817,000
Q1 2023

May 15, 2023
SELL
$179.16 - $239.74 $1,970 - $2,637
-11 Reduced 0.34%
3,182 $720,000
Q4 2022

Feb 07, 2023
SELL
$148.93 - $194.21 $98,442 - $128,372
-661 Reduced 17.15%
3,193 $576,000
Q3 2022

Nov 14, 2022
SELL
$141.6 - $196.08 $143,157 - $198,236
-1,011 Reduced 20.78%
3,854 $551,000
Q2 2022

Aug 09, 2022
BUY
$150.59 - $189.01 $1,204 - $1,512
8 Added 0.16%
4,865 $826,000
Q1 2022

May 04, 2022
SELL
$161.28 - $198.32 $116,282 - $142,988
-721 Reduced 12.93%
4,857 $815,000
Q4 2021

Feb 09, 2022
BUY
$179.26 - $211.5 $4,660 - $5,499
26 Added 0.47%
5,578 $1.09 Million
Q3 2021

Nov 04, 2021
SELL
$149.68 - $204.76 $35,923 - $49,142
-240 Reduced 4.14%
5,552 $1.04 Million
Q2 2021

Aug 12, 2021
BUY
$144.03 - $174.9 $44,649 - $54,219
310 Added 5.65%
5,792 $894,000
Q1 2021

May 10, 2021
SELL
$124.44 - $173.71 $3,733 - $5,211
-30 Reduced 0.54%
5,482 $865,000
Q4 2020

Feb 16, 2021
BUY
$92.76 - $135.0 $82,370 - $119,880
888 Added 19.2%
5,512 $723,000
Q2 2020

Aug 10, 2020
SELL
$35.67 - $77.19 $2,960 - $6,406
-83 Reduced 1.76%
4,624 $305,000
Q1 2020

May 11, 2020
SELL
$32.39 - $108.62 $2,332 - $7,820
-72 Reduced 1.51%
4,707 $208,000
Q4 2019

Feb 13, 2020
BUY
$82.94 - $109.25 $396,370 - $522,105
4,779 New
4,779 $478,000

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

GPI Quotes by TradingView
  • 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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