Vaughan Nelson Investment Management, L.P. Group 1 Automotive Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$179.26 - $211.5 $15.5 Million - $18.3 Million	-86,445 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$149.68 - $204.76 $30.1 Million - $41.1 Million	-200,886 Reduced 69.91%	86,445 $16.2 Million
Q2 2021 Jul 15, 2021	SELL	$144.03 - $174.9 $23.5 Million - $28.5 Million	-163,171 Reduced 36.22%	287,331 $44.4 Million
Q1 2021 May 11, 2021	BUY	$124.44 - $173.71 $23 Million - $32.1 Million	184,925 Added 69.63%	450,502 $71.1 Million
Q4 2020 Feb 04, 2021	SELL	$92.76 - $135.0 $4.46 Million - $6.5 Million	-48,125 Reduced 15.34%	265,577 $34.8 Million
Q3 2020 Nov 09, 2020	BUY	$63.64 - $96.76 $5.32 Million - $8.09 Million	83,645 Added 36.36%	313,702 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$35.67 - $77.19 $1.05 Million - $2.27 Million	29,427 Added 14.67%	230,057 $15.2 Million
Q1 2020 May 14, 2020	BUY	$32.39 - $108.62 $6.5 Million - $21.8 Million	200,630 New	200,630 $8.88 Million

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.4M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$943 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$608 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$398 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$268 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$239 Million
26.25% of portfolio

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 $6.14B
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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