Achmea Investment Management B.V. Genuine Parts CO Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$127.12 - $150.21 $5.78 Million - $6.83 Million	-45,499 Reduced 96.33%	1,731 $240,000
Q3 2023 Nov 06, 2023	SELL	$142.31 - $169.75 $2.34 Million - $2.79 Million	-16,448 Reduced 25.83%	47,230 $6.82 Million
Q2 2023 Jul 24, 2023	BUY	$148.93 - $173.73 $1.02 Million - $1.19 Million	6,847 Added 12.05%	63,678 $10.8 Million
Q1 2023 May 04, 2023	BUY	$154.29 - $180.14 $562,078 - $656,250	3,643 Added 6.85%	56,831 $9.51 Million
Q4 2022 Feb 09, 2023	BUY	$152.91 - $187.31 $5.52 Million - $6.77 Million	36,118 Added 211.59%	53,188 $8.65 Million
Q3 2022 Oct 27, 2022	BUY	$133.35 - $163.15 $816,368 - $998,804	6,122 Added 55.92%	17,070 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $724,840 - $793,050	-6,123 Reduced 35.87%	10,948 $1.33 Million
Q2 2021 Aug 06, 2021	BUY	$115.72 - $133.6 $740,839 - $855,307	6,402 Added 60.01%	17,071 $2.16 Million
Q3 2020 Nov 02, 2020	BUY	$84.45 - $103.02 $900,997 - $1.1 Million	10,669 New	10,669 $1.02 Million
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $542,528 - $1.14 Million	-10,788 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$92.55 - $107.74 $408,515 - $475,564	4,414 Added 69.25%	10,788 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $1.86 Million - $2.26 Million	-21,250 Reduced 76.93%	6,374 $635,000
Q2 2019 Aug 06, 2019	BUY	$96.42 - $115.14 $583,823 - $697,172	6,055 Added 28.07%	27,624 $2.86 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $169,956 - $204,118	1,822 Added 9.23%	21,569 $2.42 Million
Q3 2018 Nov 06, 2018	BUY	$90.72 - $101.98 $918,086 - $1.03 Million	10,120 Added 105.12%	19,747 $1.96 Million
Q2 2018 Jul 27, 2018	SELL	$86.76 - $95.32 $1 Million - $1.1 Million	-11,544 Reduced 54.53%	9,627 $883,000
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $835,610 - $1.04 Million	-9,658 Reduced 31.33%	21,171 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	$85.0 - $98.04 $551,225 - $635,789	6,485 Added 26.64%	30,829 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$80.48 - $95.65 $60,118 - $71,450	747 Added 3.17%	24,344 $2.33 Million
Q2 2017 Aug 29, 2017	BUY	N/A	23,597	23,597 $2.19 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

More about GPC

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