News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 276,051 | 2,448 | 71,248,763,000 | 9,299,572,000 | $258,100.00 |
| 03/31/2023 | GROUP 1 AUTOMOTIVE INC | GPI | 273,603 | -41,653 | 61,949,191,000 | 61,904,151,000 | $226,420.00 |
| 09/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 315,256 | -12,237 | 45,040,000 | -10,568,000 | $142.87 |
| 06/30/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 327,493 | 20,595 | 55,608,000 | 4,102,000 | $169.80 |
| 03/31/2022 | GROUP 1 AUTOMOTIVE INC | GPI | 306,898 | -26,638 | 51,506,000 | -13,606,000 | $167.83 |
| 12/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 333,536 | 2,824 | 65,112,000 | 2,978,000 | $195.22 |
| 09/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 330,712 | 4,744 | 62,134,000 | 11,795,000 | $187.88 |
| 06/30/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 325,968 | 19,185 | 50,339,000 | 1,932,000 | $154.43 |
| 03/31/2021 | GROUP 1 AUTOMOTIVE INC | GPI | 306,783 | 21,939 | 48,407,000 | 11,053,000 | $157.79 |
| 12/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 284,844 | 18,660 | 37,354,000 | 13,827,000 | $131.14 |
| 09/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 266,184 | -9,762 | 23,527,000 | 5,324,000 | $88.39 |
| 06/30/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 275,946 | -7,789 | 18,203,000 | 5,646,000 | $65.97 |
| 03/31/2020 | GROUP 1 AUTOMOTIVE INC | GPI | 283,735 | 15,482 | 12,557,000 | -14,267,000 | $44.26 |
| 12/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 268,253 | 17,332 | 26,824,000 | 6,277,000 | $100.00 |
| 06/30/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 250,921 | 33,132 | 20,547,000 | 6,457,000 | $81.89 |
| 03/31/2019 | GROUP 1 AUTOMOTIVE INC | GPI | 217,789 | 13,680 | 14,090,000 | 3,330,000 | $64.70 |
| 12/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 204,109 | -805 | 10,760,000 | -2,538,000 | $52.72 |
| 09/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 204,914 | 18,062 | 13,298,000 | 1,527,000 | $64.90 |
| 06/30/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 186,852 | 17,145 | 11,771,000 | 683,000 | $63.00 |
| 03/31/2018 | GROUP 1 AUTOMOTIVE INC | GPI | 169,707 | 11,513 | 11,088,000 | -139,000 | $65.34 |
| 12/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 158,194 | -6,393 | 11,227,000 | -698,000 | $70.97 |
| 09/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 164,587 | 206 | 11,925,000 | 1,517,000 | $72.45 |
| 06/30/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 164,381 | -19,798 | 10,408,000 | 10,394,357 | $63.32 |
| 03/31/2017 | GROUP 1 AUTOMOTIVE INC | GPI | 184,179 | 184,179 | 13,643 | 13,643 | $0.07 |
| 06/30/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 03/31/2016 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 12/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 09/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 06/30/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 03/31/2015 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 12/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 09/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 06/30/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 03/31/2014 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
| 12/31/2013 | GROUP 1 AUTOMOTIVE INC | GPI | 0 | -87,589 | 0 | -5,635,000 | |
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