Smith, Graham & Co., Investment Advisors, LP Group 1 Automotive Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 44,723 shares of GPI stock, worth $20.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

44,723

Previous 51,412 13.01%

Holding current value

$20.4 Million

Previous $13.8 Million 1.35%

% of portfolio

1.57%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$232.89 - $309.31 $1.56 Million - $2.07 Million	-6,689 Reduced 13.01%	44,723 $13.6 Million
Q3 2023 Nov 07, 2023	SELL	$248.07 - $275.5 $1.51 Million - $1.68 Million	-6,087 Reduced 10.59%	51,412 $13.8 Million
Q2 2023 Jul 31, 2023	SELL	$215.87 - $258.1 $1.68 Million - $2.01 Million	-7,803 Reduced 11.95%	57,499 $14.8 Million
Q1 2023 May 09, 2023	SELL	$179.16 - $239.74 $2.25 Million - $3 Million	-12,534 Reduced 16.1%	65,302 $14.8 Million
Q4 2022 Feb 02, 2023	SELL	$148.93 - $194.21 $40,211 - $52,436	-270 Reduced 0.35%	77,836 $14 Million
Q3 2022 Nov 04, 2022	SELL	$141.6 - $196.08 $15,292 - $21,176	-108 Reduced 0.14%	78,106 $11.2 Million
Q2 2022 Aug 04, 2022	SELL	$150.59 - $189.01 $120,020 - $150,640	-797 Reduced 1.01%	78,214 $13.3 Million
Q1 2022 May 06, 2022	SELL	$161.28 - $198.32 $84,994 - $104,514	-527 Reduced 0.66%	79,011 $13.3 Million
Q4 2021 Jan 26, 2022	SELL	$179.26 - $211.5 $1.17 Million - $1.38 Million	-6,516 Reduced 7.57%	79,538 $15.5 Million
Q3 2021 Nov 01, 2021	SELL	$149.68 - $204.76 $1.11 Million - $1.52 Million	-7,410 Reduced 7.93%	86,054 $16.2 Million
Q2 2021 Aug 09, 2021	SELL	$144.03 - $174.9 $1.72 Million - $2.09 Million	-11,941 Reduced 11.33%	93,464 $14.4 Million
Q1 2021 Apr 27, 2021	SELL	$124.44 - $173.71 $574,166 - $801,497	-4,614 Reduced 4.19%	105,405 $16.6 Million
Q4 2020 Jan 20, 2021	SELL	$92.76 - $135.0 $187,746 - $273,240	-2,024 Reduced 1.81%	110,019 $14.4 Million
Q3 2020 Oct 27, 2020	SELL	$63.64 - $96.76 $111,751 - $169,910	-1,756 Reduced 1.54%	112,043 $9.9 Million
Q2 2020 Jul 21, 2020	BUY	$35.67 - $77.19 $194,330 - $420,531	5,448 Added 5.03%	113,799 $7.51 Million
Q1 2020 Apr 23, 2020	SELL	$32.39 - $108.62 $244,447 - $819,755	-7,547 Reduced 6.51%	108,351 $4.8 Million
Q4 2019 Jan 21, 2020	SELL	$82.94 - $109.25 $252,137 - $332,120	-3,040 Reduced 2.56%	115,898 $11.6 Million
Q3 2019 Oct 18, 2019	BUY	$72.55 - $92.31 $50,785 - $64,617	700 Added 0.59%	118,938 $11 Million
Q2 2019 Jul 30, 2019	SELL	$65.66 - $81.89 $553,513 - $690,332	-8,430 Reduced 6.66%	118,238 $9.68 Million
Q1 2019 Apr 23, 2019	SELL	$53.7 - $64.7 $75,717 - $91,227	-1,410 Reduced 1.1%	126,668 $8.2 Million
Q4 2018 Feb 06, 2019	SELL	$49.33 - $64.74 $329,031 - $431,815	-6,670 Reduced 4.95%	128,078 $6.75 Million
Q3 2018 Oct 29, 2018	SELL	$64.5 - $80.24 $186,405 - $231,893	-2,890 Reduced 2.1%	134,748 $8.75 Million
Q2 2018 Jul 18, 2018	BUY	$60.64 - $74.92 $756,787 - $935,001	12,480 Added 9.97%	137,638 $8.67 Million
Q1 2018 Apr 18, 2018	BUY	$62.61 - $82.47 $264,214 - $348,023	4,220 Added 3.49%	125,158 $8.18 Million
Q4 2017 Jan 22, 2018	BUY	$69.03 - $83.4 $160,839 - $194,322	2,330 Added 1.96%	120,938 $8.58 Million
Q3 2017 Oct 19, 2017	BUY	$53.21 - $72.46 $6.31 Million - $8.59 Million	118,608	118,608 $8.59 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 $6.66B
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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Smith, Graham & Co., Investment Advisors, LP Group 1 Automotive Inc Transaction History