Amp Capital Investors LTD Genuine Parts CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $13.2 Million - $15.2 Million	-108,591 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $1.91 Million - $2.09 Million	16,118 Added 17.43%	108,591 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $571,078 - $659,316	4,935 Added 5.64%	92,473 $11.7 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $3.1 Million - $3.92 Million	33,029 Added 60.59%	87,538 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $1.7 Million - $1.94 Million	18,984 Added 53.44%	54,509 $5.43 Million
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $1.25 Million - $1.53 Million	-14,817 Reduced 29.43%	35,525 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $961,581 - $1.54 Million	16,505 Added 48.78%	50,342 $4.38 Million
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $254,869 - $536,245	-5,068 Reduced 13.03%	33,837 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $313,559 - $365,023	-3,388 Reduced 8.01%	38,905 $4.12 Million
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $403,908 - $488,714	4,604 Added 12.22%	42,293 $4.18 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $56,154 - $67,442	-602 Reduced 1.57%	37,689 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$91.85 - $104.2 $7,899 - $8,961	-86 Reduced 0.22%	38,291 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $210,924 - $237,103	-2,325 Reduced 5.71%	38,377 $3.82 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $95.32 $33,402 - $36,698	-385 Reduced 0.94%	40,702 $3.74 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $224,952 - $279,708	2,600 Added 6.76%	41,087 $3.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,487	38,487 $3.51 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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