Conifer Management GPI trades
Greg Alexander
Greg Alexander Group 1 Automotive Inc stake
total: 30
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2022 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Greg Alexander holds 967,000 Group 1 Automotive Inc (GPI) shares with a market value of roughly $281.56M accounting for 46.41% of the overall portfolio. To date, the estimated cost basis is nearly $268.18 for "buy" trades. Conifer Management first purchased GPI in 2022 Q4, initially acquiring 131,547 shares. Since the initial investment in Group 1 Automotive Inc (GPI), Conifer Management has made 6 more transactions.
When did Greg Alexander buy Group 1 Automotive Inc (GPI)?
Greg Alexander first invested in Group 1 Automotive Inc (GPI) in 2022 Q4 at the reported quarter-end price of $180.37 per share.
What's the cost basis of Conifer Management's GPI stake?
The estimated cost basis for Group 1 Automotive Inc (GPI) stake is around $268.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $268.18
Greg Alexander's historical trades in Group 1 Automotive Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
46.41%
|
967,000
|
$291.17
|
$281,561,390
|
+28.07% (+211,968)
|
+10.17%
|
|
2026 Q1
|
47.66%
|
755,032
|
$330.63
|
$249,636,230
|
+32.83% (+186,608)
|
+11.78%
|
|
2024 Q2
|
20.72%
|
568,424
|
$297.28
|
$168,981,087
|
+7.77% (+41,000)
|
+1.49%
|
|
2023 Q4
|
15.61%
|
527,424
|
$304.74
|
$160,727,190
|
+5.48% (+27,424)
|
+0.81%
|
|
2023 Q2
|
14.16%
|
500,000
|
$258.10
|
$129,050,000
|
+107.74% (+259,317)
|
+7.34%
|
|
2023 Q1
|
6.54%
|
240,683
|
$226.42
|
$54,495,445
|
+82.96% (+109,136)
|
+2.97%
|
|
2022 Q4
|
2.89%
|
131,547
|
$180.37
|
$23,727,132
|
new
|
+2.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.