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Smith, Graham & Co., Investment Advisors, LP > GPI

DateNameTickerSharesChangeValueChangePrice
03/31/2023GROUP 1 AUTOMOTIVE INCGPI65,302-12,53414,785,679,000746,400,000$226,420.00
12/31/2022GROUP 1 AUTOMOTIVE INCGPI77,836-27014,039,279,00014,028,120,000$180,370.00
09/30/2022GROUP 1 AUTOMOTIVE INCGPI78,106-10811,159,000-2,122,000$142.87
06/30/2022GROUP 1 AUTOMOTIVE INCGPI78,214-79713,281,00021,000$169.80
03/31/2022GROUP 1 AUTOMOTIVE INCGPI79,011-52713,260,000-2,267,000$167.82
12/31/2021GROUP 1 AUTOMOTIVE INCGPI79,538-6,51615,527,000-641,000$195.21
09/30/2021GROUP 1 AUTOMOTIVE INCGPI86,054-23,96516,168,00016,153,572$187.88
12/31/2020GROUP 1 AUTOMOTIVE INCGPI110,019-2,02414,428-9,888,572$0.13
09/30/2020GROUP 1 AUTOMOTIVE INCGPI112,043-1,7569,903,0002,396,000$88.39
06/30/2020GROUP 1 AUTOMOTIVE INCGPI113,7995,4487,507,0002,711,000$65.97
03/31/2020GROUP 1 AUTOMOTIVE INCGPI108,351-7,5474,796,000-6,794,000$44.26
12/31/2019GROUP 1 AUTOMOTIVE INCGPI115,898-3,04011,590,000611,000$100.00
09/30/2019GROUP 1 AUTOMOTIVE INCGPI118,93870010,979,0001,296,000$92.31
06/30/2019GROUP 1 AUTOMOTIVE INCGPI118,238-8,4309,683,0001,488,000$81.89
03/31/2019GROUP 1 AUTOMOTIVE INCGPI126,668-1,4108,195,0001,443,000$64.70
12/31/2018GROUP 1 AUTOMOTIVE INCGPI128,078-6,6706,752,000-1,993,000$52.72
09/30/2018GROUP 1 AUTOMOTIVE INCGPI134,748-2,8908,745,00074,000$64.90
06/30/2018GROUP 1 AUTOMOTIVE INCGPI137,63812,4808,671,000493,000$63.00
03/31/2018GROUP 1 AUTOMOTIVE INCGPI125,1584,2208,178,000-405,000$65.34
12/31/2017GROUP 1 AUTOMOTIVE INCGPI120,9382,3308,583,000-11,000$70.97
09/30/2017GROUP 1 AUTOMOTIVE INCGPI118,608-1,2408,594,0001,005,000$72.46
06/30/2017GROUP 1 AUTOMOTIVE INCGPI119,848-6,5307,589,000-1,773,000$63.32
03/31/2017GROUP 1 AUTOMOTIVE INCGPI126,378-2,3609,362,000-672,000$74.08
12/31/2016GROUP 1 AUTOMOTIVE INCGPI128,73812,44010,034,0002,605,000$77.94
09/30/2016GROUP 1 AUTOMOTIVE INCGPI116,29816,2607,429,0002,491,000$63.88
06/30/2016GROUP 1 AUTOMOTIVE INCGPI100,038-47,0304,938,000-6,486,000$49.36
03/31/2016GROUP 1 AUTOMOTIVE INCGPI106,418-40,6506,246,000-5,178,000$58.69
12/31/2015GROUP 1 AUTOMOTIVE INCGPI102,608-2,9407,767,000-1,220,000$75.70
09/30/2015GROUP 1 AUTOMOTIVE INCGPI105,548-41,5208,987,000-2,437,000$85.15
06/30/2015GROUP 1 AUTOMOTIVE INCGPI105,768-1,2409,607,00017,000$90.83
03/31/2015GROUP 1 AUTOMOTIVE INCGPI106,888-1209,228,000-362,000$86.33
12/31/2014GROUP 1 AUTOMOTIVE INCGPI107,008-40,0609,590,000-1,834,000$89.62
09/30/2014GROUP 1 AUTOMOTIVE INCGPI124,438-7,5909,048,000-2,083,000$72.71
06/30/2014GROUP 1 AUTOMOTIVE INCGPI132,028-15,04011,131,000-293,000$84.31
03/31/2014GROUP 1 AUTOMOTIVE INCGPI137,358-9,7109,019,000-2,405,000$65.66
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