A detailed history of Assenagon Asset Management S.A. transactions in Genuine Parts CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 4,627 shares of GPC stock, worth $567,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,627
Previous 4,266 8.46%
Holding current value
$567,362
Previous $590,000 9.49%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$131.04 - $147.11 $47,305 - $53,106
361 Added 8.46%
4,627 $646,000
Q2 2024

Jul 18, 2024

SELL
$136.7 - $163.38 $2.79 Million - $3.34 Million
-20,415 Reduced 82.72%
4,266 $590,000
Q1 2024

Apr 24, 2024

SELL
$136.15 - $157.38 $4.86 Million - $5.62 Million
-35,732 Reduced 59.15%
24,681 $3.82 Million
Q4 2023

Jan 17, 2024

SELL
$127.12 - $150.21 $9.26 Million - $10.9 Million
-72,819 Reduced 54.66%
60,413 $8.37 Million
Q3 2023

Nov 06, 2023

BUY
$142.31 - $169.75 $17.4 Million - $20.7 Million
121,940 Added 1079.88%
133,232 $19.2 Million
Q2 2023

Jul 25, 2023

SELL
$148.93 - $173.73 $21.6 Million - $25.2 Million
-145,162 Reduced 92.78%
11,292 $1.91 Million
Q1 2023

Apr 18, 2023

BUY
$154.29 - $180.14 $20.5 Million - $24 Million
133,031 Added 567.95%
156,454 $26.2 Million
Q4 2022

Jan 12, 2023

SELL
$152.91 - $187.31 $645,586 - $790,822
-4,222 Reduced 15.27%
23,423 $4.06 Million
Q3 2022

Oct 27, 2022

BUY
$133.35 - $163.15 $3.69 Million - $4.51 Million
27,645 New
27,645 $4.13 Million
Q2 2022

Jul 27, 2022

SELL
$125.93 - $140.81 $10.6 Million - $11.8 Million
-83,781 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$118.59 - $140.34 $9.94 Million - $11.8 Million
83,781 New
83,781 $10.6 Million
Q4 2021

Feb 01, 2022

SELL
$121.82 - $140.2 $1.15 Million - $1.32 Million
-9,415 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$118.38 - $129.52 $9.88 Million - $10.8 Million
-83,466 Reduced 89.86%
9,415 $1.14 Million
Q2 2021

Jul 15, 2021

BUY
$115.72 - $133.6 $5.92 Million - $6.83 Million
51,132 Added 122.47%
92,881 $11.7 Million
Q1 2021

Apr 26, 2021

SELL
$93.88 - $118.55 $4.06 Million - $5.13 Million
-43,278 Reduced 50.9%
41,749 $4.83 Million
Q4 2020

Feb 01, 2021

BUY
$89.69 - $102.02 $5.42 Million - $6.17 Million
60,450 Added 245.96%
85,027 $8.54 Million
Q3 2020

Oct 07, 2020

BUY
$84.45 - $103.02 $263,821 - $321,834
3,124 Added 14.56%
24,577 $2.34 Million
Q1 2020

Apr 17, 2020

SELL
$50.29 - $105.81 $640,292 - $1.35 Million
-12,732 Reduced 37.24%
21,453 $1.44 Million
Q4 2019

Jan 17, 2020

BUY
$92.55 - $107.74 $1.79 Million - $2.08 Million
19,347 Added 130.39%
34,185 $3.63 Million
Q3 2019

Oct 16, 2019

SELL
$87.73 - $106.15 $8,773 - $10,615
-100 Reduced 0.67%
14,838 $1.48 Million
Q2 2019

Aug 12, 2019

BUY
$96.42 - $115.14 $1.09 Million - $1.31 Million
11,338 Added 314.94%
14,938 $1.55 Million
Q4 2018

Jan 23, 2019

SELL
$91.85 - $104.2 $294,195 - $333,752
-3,203 Reduced 47.08%
3,600 $346,000
Q3 2018

Oct 29, 2018

BUY
$90.72 - $101.98 $617,168 - $693,769
6,803 New
6,803 $676,000

Others Institutions Holding GPC

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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