Aqr Capital Management LLC Genuine Parts CO Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 540,645 shares of GPC stock, worth $74.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

540,645

Previous 472,722 14.37%

Holding current value

$74.8 Million

Previous $65.5 Million 27.94%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $9.25 Million - $10.7 Million	67,923 Added 14.37%	540,645 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $4.76 Million - $5.63 Million	-37,476 Reduced 7.35%	472,722 $65.5 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $20.3 Million - $24.2 Million	142,761 Added 38.85%	510,198 $73.7 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $22.5 Million - $26.3 Million	151,281 Added 69.99%	367,437 $62.2 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $11.3 Million - $13.2 Million	73,183 Added 51.19%	216,156 $36.2 Million

Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $6.65 Million - $8.15 Million	-43,502 Reduced 23.33%	142,973 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $37.5 Million - $45.9 Million	-281,318 Reduced 60.14%	186,475 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $13.4 Million - $15 Million	-106,535 Reduced 18.55%	467,793 $61.7 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $7.93 Million - $9.38 Million	66,849 Added 13.17%	574,328 $72.4 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $5.69 Million - $6.55 Million	46,731 Added 10.14%	507,479 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $7.06 Million - $7.73 Million	-59,651 Reduced 11.46%	460,748 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $2.35 Million - $2.71 Million	-20,292 Reduced 3.75%	520,399 $65.7 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $19.3 Million - $24.4 Million	205,442 Added 61.28%	540,691 $62.5 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $18.3 Million - $20.8 Million	204,228 Added 155.87%	335,249 $33.3 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $3.02 Million - $3.69 Million	35,778 Added 37.56%	131,021 $12.4 Million
Q2 2020 Aug 17, 2020	BUY	$58.26 - $93.52 $560,111 - $899,101	9,614 Added 11.23%	95,243 $8.26 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $516,428 - $1.09 Million	-10,269 Reduced 10.71%	85,629 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $3.22 Million - $3.75 Million	34,788 Added 56.93%	95,898 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $246,258 - $297,963	2,807 Added 4.81%	61,110 $6.08 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $2.11 Million - $2.52 Million	21,886 Added 60.1%	58,303 $6.01 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $462,388 - $555,332	-4,957 Reduced 11.98%	36,417 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $1 Million - $1.14 Million	10,924 Added 35.88%	41,374 $3.97 Million
Q3 2018 Nov 15, 2018	SELL	$90.72 - $101.98 $160,030 - $179,892	-1,764 Reduced 5.48%	30,450 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $154,866 - $170,146	-1,785 Reduced 5.25%	32,214 $2.96 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $571,205 - $710,243	-6,602 Reduced 16.26%	33,999 $3.05 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $1.35 Million - $1.56 Million	-15,929 Reduced 28.18%	40,601 $3.86 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $4.55 Million - $5.41 Million	56,530	56,530 $5.41 Million

Others Institutions Holding GPC

# of Institutions

1,241

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 $19.5B
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...

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Aqr Capital Management LLC Genuine Parts CO Transaction History