News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 47,222 | -2,259 | 12,187,998,000 | 984,510,000 | $258,100.00 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 49,481 | -7,716 | 11,203,488,000 | 11,195,316,000 | $226,420.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 57,197 | -34,000 | 8,172,000 | -7,313,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 91,197 | 9,100 | 15,485,000 | 1,707,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 82,097 | -1,400 | 13,778,000 | -2,522,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 83,497 | -8,443 | 16,300,000 | -974,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 91,940 | -69,316 | 17,274,000 | -3,873,000 | $187.88 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 161,256 | -170,600 | 21,147,000 | -8,186,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 331,856 | 5,500 | 29,333,000 | 7,803,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 326,356 | -12,700 | 21,530,000 | 6,523,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 339,056 | 10,900 | 15,007,000 | -17,809,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 328,156 | 43,500 | 32,816,000 | 6,539,000 | $100.00 |
| 09/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 284,656 | 127,767 | 26,277,000 | 13,429,000 | $92.31 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 156,889 | 62,300 | 12,848,000 | 6,728,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 94,589 | 68,900 | 6,120,000 | 4,766,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 25,689 | 3,400 | 1,354,000 | -93,000 | $52.71 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 22,289 | -2,200 | 1,447,000 | -96,000 | $64.92 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 24,489 | -1,111 | 1,543,000 | -130,000 | $63.01 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 25,600 | 25,600 | 1,673,000 | 1,673,000 | $65.35 |
| 12/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -5,891 | 0 | -376,000 | |
| 09/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 5,891 | -58,738 | 376,000 | -2,814,000 | $63.83 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 64,629 | 4,229 | 3,190,000 | -355,000 | $49.36 |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 60,400 | 60,400 | 3,545,000 | 3,545,000 | $58.69 |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 29,000 | 29,000 | 2,195,000 | 2,195,000 | $75.69 |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 29,600 | 29,600 | 2,520,000 | 2,520,000 | $85.14 |
| 03/31/2012 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -5,200 | 0 | -269,000 | |
| 12/31/2011 | GROUP 1 AUTOMOTIVE INC | GPI | 5,200 | 5,200 | 269,000 | 269,000 | $51.73 |
| 09/30/2011 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -4,900 | 0 | -202,000 | |
| 06/30/2011 | GROUP 1 AUTOMOTIVE INC | GPI | 4,900 | 100 | 202,000 | -3,000 | $41.22 |
| 03/31/2011 | GROUP 1 AUTOMOTIVE INC | GPI | 4,800 | 4,800 | 205,000 | 205,000 | $42.71 |
| 12/31/2008 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -31,200 | 0 | -733,000 | |
| 06/30/2008 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -31,200 | 0 | -733,000 | |
| 03/31/2008 | GROUP 1 AUTOMOTIVE INC | GPI | 31,200 | -18,800 | 733,000 | -455,000 | $23.49 |
| 12/31/2007 | GROUP 1 AUTOMOTIVE INC | GPI | 50,000 | -106,200 | 1,188,000 | -4,056,000 | $23.76 |
| 09/30/2007 | GROUP 1 AUTOMOTIVE INC | GPI | 156,200 | -30,400 | 5,244,000 | -2,283,000 | $33.57 |
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