Ubs Group Ag Group 1 Automotive Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Group 1 Automotive Inc stock. As of the latest transaction made, Ubs Group Ag holds 8,137 shares of GPI stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,137

Previous 5,246 55.11%

Holding current value

$3.44 Million

Previous $1.56 Million 99.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$280.92 - $391.73 $812,139 - $1.13 Million	2,891 Added 55.11%	8,137 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$263.16 - $322.62 $1.73 Million - $2.12 Million	-6,582 Reduced 55.65%	5,246 $1.56 Million
Q1 2024 May 13, 2024	SELL	$260.06 - $305.0 $754,174 - $884,500	-2,900 Reduced 19.69%	11,828 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$232.89 - $309.31 $2.24 Million - $2.97 Million	9,610 Added 187.77%	14,728 $4.49 Million
Q3 2023 Nov 09, 2023	SELL	$248.07 - $275.5 $3.36 Million - $3.73 Million	-13,550 Reduced 72.58%	5,118 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$215.87 - $258.1 $140,531 - $168,023	-651 Reduced 3.37%	18,668 $4.82 Million
Q1 2023 May 12, 2023	SELL	$179.16 - $239.74 $928,227 - $1.24 Million	-5,181 Reduced 21.15%	19,319 $4.37 Million
Q4 2022 Feb 08, 2023	BUY	$148.93 - $194.21 $1.32 Million - $1.72 Million	8,840 Added 56.45%	24,500 $4.42 Million
Q3 2022 Nov 10, 2022	SELL	$141.6 - $196.08 $2.25 Million - $3.12 Million	-15,914 Reduced 50.4%	15,660 $2.24 Million
Q2 2022 Aug 10, 2022	SELL	$150.59 - $189.01 $2.55 Million - $3.2 Million	-16,930 Reduced 34.9%	31,574 $5.36 Million
Q1 2022 May 16, 2022	SELL	$161.28 - $198.32 $1.73 Million - $2.12 Million	-10,711 Reduced 18.09%	48,504 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$179.26 - $211.5 $569,329 - $671,724	-3,176 Reduced 5.09%	59,215 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$149.68 - $204.76 $1.72 Million - $2.36 Million	-11,508 Reduced 15.57%	62,391 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $28.6 Million - $34.7 Million	-198,666 Reduced 72.89%	73,899 $11.4 Million
Q1 2021 May 12, 2021	BUY	$124.44 - $173.71 $10.5 Million - $14.6 Million	84,244 Added 44.73%	272,565 $43 Million
Q4 2020 Feb 11, 2021	SELL	$92.76 - $135.0 $6.3 Million - $9.17 Million	-67,950 Reduced 26.51%	188,321 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$63.64 - $96.76 $1.32 Million - $2 Million	-20,675 Reduced 7.47%	256,271 $22.7 Million
Q2 2020 Jul 31, 2020	SELL	$35.67 - $77.19 $123,311 - $266,845	-3,457 Reduced 1.23%	276,946 $18.3 Million
Q1 2020 May 01, 2020	SELL	$32.39 - $108.62 $2.18 Million - $7.3 Million	-67,194 Reduced 19.33%	280,403 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$82.94 - $109.25 $489,180 - $644,356	-5,898 Reduced 1.67%	347,597 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$72.55 - $92.31 $4.12 Million - $5.25 Million	-56,832 Reduced 13.85%	353,495 $32.6 Million
Q2 2019 Aug 14, 2019	BUY	$65.66 - $81.89 $177,347 - $221,184	2,701 Added 0.66%	410,327 $33.6 Million
Q1 2019 May 14, 2019	SELL	$53.7 - $64.7 $3.15 Million - $3.79 Million	-58,647 Reduced 12.58%	407,626 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$49.33 - $64.74 $2.52 Million - $3.31 Million	51,128 Added 12.32%	466,273 $24.6 Million
Q3 2018 Nov 14, 2018	BUY	$64.5 - $80.24 $4.06 Million - $5.06 Million	63,016 Added 17.9%	415,145 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$60.64 - $74.92 $1.02 Million - $1.26 Million	16,774 Added 5.0%	352,129 $22.2 Million
Q1 2018 May 15, 2018	BUY	$62.61 - $82.47 $3.71 Million - $4.88 Million	59,187 Added 21.43%	335,355 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$69.03 - $83.4 $8.38 Million - $10.1 Million	-121,372 Reduced 30.53%	276,168 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	$53.21 - $72.46 $325,219 - $442,875	-6,112 Reduced 1.51%	397,540 $28.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,178 Added 15.17%	403,652 $25.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	350,474	350,474 $26 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 $6.17B
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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