Shellback Capital, LP Group 1 Automotive Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Shellback Capital, LP holds 80,000 shares of GPI stock, worth $35.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

80,000

Previous 95,302 16.06%

Holding current value

$35.9 Million

Previous $28.3 Million 8.19%

% of portfolio

2.77%

Previous 2.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$280.92 - $391.73 $4.3 Million - $5.99 Million	-15,302 Reduced 16.06%	80,000 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$263.16 - $322.62 $5.34 Million - $6.55 Million	20,302 Added 27.07%	95,302 $28.3 Million
Q1 2024 May 15, 2024	BUY	$260.06 - $305.0 $7.8 Million - $9.15 Million	30,000 Added 66.67%	75,000 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$232.89 - $309.31 $698,670 - $927,930	3,000 Added 7.14%	45,000 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$248.07 - $275.5 $1.24 Million - $1.38 Million	-5,000 Reduced 10.64%	42,000 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$215.87 - $258.1 $1.51 Million - $1.81 Million	-7,000 Reduced 12.96%	47,000 $12.1 Million
Q1 2023 May 15, 2023	SELL	$179.16 - $239.74 $7.29 Million - $9.76 Million	-40,700 Reduced 42.98%	54,000 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$148.93 - $194.21 $7.49 Million - $9.77 Million	-50,300 Reduced 34.69%	94,700 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$141.6 - $196.08 $2.12 Million - $2.94 Million	15,000 Added 11.54%	145,000 $20.7 Million
Q2 2022 Aug 15, 2022	SELL	$150.59 - $189.01 $1.56 Million - $1.95 Million	-10,338 Reduced 7.37%	130,000 $22.1 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $4.19 Million - $5.15 Million	-25,973 Reduced 15.62%	140,338 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $808,272 - $1.11 Million	-5,400 Reduced 3.14%	166,311 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$144.03 - $174.9 $18.9 Million - $23 Million	131,511 Added 327.14%	171,711 $26.5 Million
Q1 2021 May 27, 2021	SELL	$124.44 - $173.71 $4.82 Million - $6.73 Million	-38,752 Reduced 49.08%	40,200 $6.34 Million
Q4 2020 Feb 16, 2021	SELL	$92.76 - $135.0 $8.91 Million - $13 Million	-96,048 Reduced 54.88%	78,952 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$63.64 - $96.76 $8.27 Million - $12.6 Million	129,900 Added 288.03%	175,000 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $1.61 Million - $3.48 Million	45,100 New	45,100 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $4.13 Million - $5.25 Million	-56,867 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$53.7 - $64.7 $3.05 Million - $3.68 Million	56,867 New	56,867 $3.68 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

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 $6.54B
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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Shellback Capital, LP Group 1 Automotive Inc Transaction History