Apg Asset Management N.V. Genuine Parts CO Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Genuine Parts CO stock. As of the latest transaction made, Apg Asset Management N.V. holds 422,926 shares of GPC stock, worth $57.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

422,926

Previous 408,131 3.63%

Holding current value

$57.5 Million

Previous $56.5 Million 15.92%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$136.15 - $157.38 $2.01 Million - $2.33 Million	14,795 Added 3.63%	422,926 $65.5 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $912,721 - $1.08 Million	7,180 Added 1.79%	408,131 $56.5 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $580,482 - $692,410	-4,079 Reduced 1.01%	400,951 $57.9 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $13.4 Million - $15.7 Million	90,100 Added 28.61%	405,030 $68.5 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $3.08 Million - $3.6 Million	-19,969 Reduced 5.96%	314,930 $52.7 Million

Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $375,852 - $460,407	-2,458 Reduced 0.73%	334,899 $58.1 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $2.73 Million - $3.34 Million	-20,472 Reduced 5.72%	337,357 $51.4 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $960,594 - $1.07 Million	-7,628 Reduced 2.09%	357,829 $45.5 Million
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $2.38 Million - $2.82 Million	-20,100 Reduced 5.21%	365,457 $41.4 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $16.9 Million - $19.5 Million	-138,900 Reduced 26.48%	385,557 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $4.27 Million - $4.68 Million	-36,100 Reduced 6.44%	524,457 $54.9 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $2.38 Million - $2.75 Million	20,600 Added 3.82%	560,557 $59.8 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $12.4 Million - $15.6 Million	131,719 Added 32.27%	539,957 $53.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $2.44 Million - $2.78 Million	27,202 Added 7.14%	408,238 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $16.5 Million - $20.1 Million	195,137 Added 104.97%	381,036 $30.9 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $320,430 - $514,360	5,500 Added 3.05%	185,899 $14.4 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $12.8 Million - $26.9 Million	-254,601 Reduced 58.53%	180,399 $12.1 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $16.6 Million - $34.9 Million	330,058 Added 314.51%	435,000 $43.4 Million
Q3 2019 Nov 08, 2019	SELL	$87.73 - $106.15 $32.4 Million - $39.2 Million	-368,858 Reduced 77.85%	104,942 $9.59 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $3.74 Million - $4.47 Million	38,800 Added 8.92%	473,800 $43.1 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $39.2 Million - $47.1 Million	420,300 Added 2859.18%	435,000 $43.4 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $1.35 Million - $1.53 Million	14,700 New	14,700 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$86.76 - $95.32 $3.62 Million - $3.98 Million	-41,738 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $15.2 Million - $18.8 Million	-175,152 Reduced 80.76%	41,738 $3.05 Million
Q4 2017 Jan 24, 2018	SELL	$85.0 - $98.04 $34,000 - $39,216	-400 Reduced 0.18%	216,890 $17.2 Million
Q3 2017 Oct 19, 2017	BUY	$80.48 - $95.65 $17.5 Million - $20.8 Million	217,290	217,290 $20.8 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Genuine Parts CO Transaction History