AST SMALL-CAP VALUE PORTFOLIO GPI Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Group 1 Automotive Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 20,313.00 shares of Group 1 Automotive Inc(GPI), totaling $7.78 Mil. This investment constitutes 0.77% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.15% of the outstanding Group 1 Automotive Inc(GPI) stock.
The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 5 purchases of GPI, at an average price of $202.16, for a total of 39,181.00 shares. In addition, there have been 6 sales at an average price of $208.80 for 18,868.00 shares. Based on historical transaction data and GPI's current price of $406.10, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his GPI holdings is $4.27 Mil, reflecting a 53.88% gain to date.
AST SMALL-CAP VALUE PORTFOLIO GPI ($406.10) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO GPI ($406.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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