Ascent Group, LLC Genuine Parts CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Ascent Group, LLC holds 7,612 shares of GPC stock, worth $933,383. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,612

Previous 8,308 8.38%

Holding current value

$933,383

Previous $1.15 Million 7.48%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $91,203 - $102,388	-696 Reduced 8.38%	7,612 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $405,998 - $485,238	-2,970 Reduced 26.33%	8,308 $1.15 Million
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $3.02 Million - $3.49 Million	-22,168 Reduced 66.28%	11,278 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $92,289 - $109,052	726 Added 2.22%	33,446 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $2.67 Million - $3.18 Million	18,753 Added 134.27%	32,720 $4.72 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $22,190 - $25,885	149 Added 1.08%	13,967 $2.36 Million
Q1 2023 May 10, 2023	BUY	$154.29 - $180.14 $275,561 - $321,730	1,786 Added 14.84%	13,818 $2.31 Million
Q4 2022 Feb 16, 2023	BUY	$152.91 - $187.31 $96,027 - $117,630	628 Added 5.51%	12,032 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $460,990 - $564,009	3,457 Added 43.5%	11,404 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$125.93 - $140.81 $184,235 - $206,005	1,463 Added 22.56%	7,947 $1.22 Million
Q1 2022 May 10, 2022	BUY	$118.59 - $140.34 $50,163 - $59,363	423 Added 6.98%	6,484 $817,000
Q4 2021 Mar 01, 2022	BUY	$121.82 - $140.2 $738,351 - $849,752	6,061 New	6,061 $791,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

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...

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