Adage Capital Partners Gp, L.L.C. Genuine Parts CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $2.49 Million - $2.88 Million	18,300 Added 21.23%	104,500 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $6.79 Million - $8.02 Million	-53,400 Reduced 38.25%	86,200 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $56,924 - $67,900	-400 Reduced 0.29%	139,600 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $7.28 Million - $8.5 Million	48,900 Added 53.68%	140,000 $23.7 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $3.5 Million - $4.09 Million	22,700 Added 33.19%	91,100 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $3.93 Million - $4.81 Million	-25,700 Reduced 27.31%	68,400 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $453,390 - $554,710	-3,400 Reduced 3.49%	94,100 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $12.3 Million - $13.7 Million	97,500 New	97,500 $13 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $18 Million - $21.3 Million	-151,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $280,186 - $322,460	-2,300 Reduced 1.49%	151,800 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $13.2 Million - $14.4 Million	111,512 Added 261.84%	154,100 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $3.76 Million - $4.34 Million	32,520 Added 323.0%	42,588 $5.39 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $200,527 - $253,222	2,136 Added 26.93%	10,068 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $334,274 - $380,228	-3,727 Reduced 31.97%	7,932 $797,000
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $984,602 - $1.2 Million	11,659 New	11,659 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $5.84 Million - $9.37 Million	-100,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $3.42 Million - $7.2 Million	-68,000 Reduced 40.43%	100,200 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $9.43 Million - $11 Million	101,837 Added 153.45%	168,200 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $5.82 Million - $7.04 Million	66,363 New	66,363 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $5.38 Million - $6.42 Million	-55,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $121,264 - $145,639	-1,300 Reduced 2.28%	55,800 $6.25 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $2.2 Million - $2.5 Million	-24,000 Reduced 29.59%	57,100 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $3.99 Million - $4.49 Million	44,000 Added 118.6%	81,100 $8.06 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $26 Million - $28.6 Million	-300,080 Reduced 89.0%	37,100 $3.41 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $18.7 Million - $23.3 Million	216,630 Added 179.7%	337,180 $30.3 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $2.47 Million - $2.84 Million	-29,000 Reduced 19.39%	120,550 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $12 Million - $14.3 Million	149,550	149,550 $14.3 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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