Ascension Asset Management LLC Genuine Parts CO Transaction History

Ascension Asset Management LLC

$182 Million
Q1 2024

A detailed history of Ascension Asset Management LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,600 shares of GPC stock, worth $1.47 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,850 2.3%

Holding current value

$1.47 Million

Previous $1.84 Million 10.57%

% of portfolio

0.9%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$136.15 - $157.38 $34,037 - $39,345	-250 Reduced 2.3%	10,600 $1.64 Million
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $7,446 - $8,686	-50 Reduced 0.46%	10,850 $1.84 Million
Q2 2022 Aug 05, 2022	BUY	$125.93 - $140.81 $6,296 - $7,040	50 Added 0.46%	10,900 $1.45 Million
Q4 2021 Feb 15, 2022	SELL	$121.82 - $140.2 $24,364 - $28,039	-200 Reduced 1.81%	10,850 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$115.72 - $133.6 $17,358 - $20,040	-150 Reduced 1.34%	11,050 $1.4 Million

Q1 2021 May 04, 2021	BUY	$93.88 - $118.55 $1.05 Million - $1.33 Million	11,200 New	11,200 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $1.04 Million - $1.18 Million	-11,550 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$84.45 - $103.02 $10,556 - $12,877	-125 Reduced 1.07%	11,550 $1.1 Million
Q1 2020 Aug 19, 2020	BUY	$50.29 - $105.81 $5,029 - $10,581	100 Added 0.86%	11,675 $786,000
Q4 2019 Jan 15, 2020	BUY	$92.55 - $107.74 $13,882 - $16,161	150 Added 1.31%	11,575 $1.23 Million
Q3 2019 Oct 22, 2019	SELL	$87.73 - $106.15 $65,797 - $79,612	-750 Reduced 6.16%	11,425 $1.14 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $23,320 - $28,007	-250 Reduced 2.01%	12,175 $1.36 Million
Q3 2018 Oct 30, 2018	SELL	$90.72 - $101.98 $9,072 - $10,198	-100 Reduced 0.8%	12,425 $1.24 Million
Q2 2018 Aug 08, 2018	BUY	$86.76 - $95.32 $45,549 - $50,043	525 Added 4.38%	12,525 $1.15 Million
Q1 2018 Apr 17, 2018	SELL	$86.52 - $107.58 $60,996 - $75,843	-705 Reduced 5.55%	12,000 $1.08 Million
Q4 2017 Jan 24, 2018	BUY	$85.0 - $98.04 $1.08 Million - $1.25 Million	12,705	12,705 $1.15 Million

Others Institutions Holding GPC

# of Institutions

1,249

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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Ascension Asset Management LLC Genuine Parts CO Transaction History