ClearBridge Investments’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-61,499	Closed	-$18.3M	–	730
2024 Q2	$18.3M	Sell	61,499 -1,182	-2%	-$350K	0.01%	458
2024 Q1	$18.3M	Buy	62,681 +1,467	+2%	+$401K	0.01%	469
2023 Q4	$18.7M	Sell	61,214 -10,141	-14%	-$2.76M	0.02%	475
2023 Q3	$19.2M	Sell	71,355 -1,920	-3%	-$503K	0.02%	430
2023 Q2	$18.9M	Sell	73,275 -14,621	-17%	-$3.36M	0.02%	442
2023 Q1	$19.9M	Sell	87,896 -26,126	-23%	-$5.54M	0.02%	428
2022 Q4	$20.6M	Sell	114,022 -597	-0.5%	-$105K	0.02%	432
2022 Q3	$16.4M	Buy	114,619 +19,014	+20%	+$3.26M	0.02%	449
2022 Q2	$16.2M	Buy	95,605 +21,409	+29%	+$3.73M	0.02%	468
2022 Q1	$12.5M	Buy	+74,196	New	+$13.5M	0.01%	543
2019 Q4	–	Sell	-630	Closed	-$58K	–	1114
2019 Q3	$58K	Sell	630 -5	-0.8%	-$411	﹤0.01%	806
2019 Q2	$52K	Hold	635	–	–	﹤0.01%	814
2019 Q1	$41K	Sell	635 -1	-0.2%	-$61	﹤0.01%	854
2018 Q4	$34K	Buy	636 +11	+2%	+$612	﹤0.01%	894
2018 Q3	$41K	Hold	625	–	–	﹤0.01%	926
2018 Q2	$39K	Sell	625 -1	-0.2%	-$68	﹤0.01%	885
2018 Q1	$41K	Buy	626 +2	+0.3%	+$148	﹤0.01%	872
2017 Q4	$44K	Buy	624 +112	+22%	+$8.53K	﹤0.01%	862
2017 Q3	$37K	Buy	512 +17	+3%	+$1.04K	﹤0.01%	909
2017 Q2	$31K	Buy	+495	New	+$31.8K	﹤0.01%	959