Assetmark, Inc Genuine Parts CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Assetmark, Inc holds 268 shares of GPC stock, worth $37,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 89 201.12%

Holding current value

$37,852

Previous $13,000 184.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $24,469 - $29,245	179 Added 201.12%	268 $37,000
Q1 2024 May 06, 2024	SELL	$136.15 - $157.38 $12,934 - $14,951	-95 Reduced 51.63%	89 $13,000
Q4 2023 Feb 09, 2024	BUY	$127.12 - $150.21 $12,203 - $14,420	96 Added 109.09%	184 $25,000
Q3 2023 Oct 27, 2023	BUY	$142.31 - $169.75 $7,115 - $8,487	50 Added 131.58%	88 $12,000
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $5,659 - $6,601	38 New	38 $6,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $5,336 - $6,315	-45 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $5,481 - $6,308	45 New	45 $6,000
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $578 - $668	-5 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $4,881 - $6,164	-52 Reduced 91.23%	5 $1,000
Q4 2020 Feb 10, 2021	SELL	$89.69 - $102.02 $896 - $1,020	-10 Reduced 14.93%	57 $6,000
Q2 2020 Aug 11, 2020	SELL	$58.26 - $93.52 $1,922 - $3,086	-33 Reduced 33.0%	67 $6,000
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $373 - $448	4 Added 4.17%	100 $11,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $2,721 - $3,059	-30 Reduced 23.81%	96 $10,000
Q2 2018 Aug 01, 2018	BUY	$86.76 - $95.32 $5,118 - $5,623	59 Added 88.06%	126 $12,000
Q1 2018 May 16, 2018	SELL	$86.52 - $107.58 $1,989 - $2,474	-23 Reduced 25.56%	67 $6,000
Q4 2017 Feb 13, 2018	BUY	$85.0 - $98.04 $4,590 - $5,294	54 Added 150.0%	90 $9,000
Q3 2017 Nov 08, 2017	BUY	$80.48 - $95.65 $2,172 - $2,582	27 Added 300.0%	36 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 800.0%	9 $1,000
Q3 2016 Sep 15, 2017	SELL	N/A	-155 Reduced 99.36%	1 $0
Q2 2016 Sep 15, 2017	BUY	N/A	56 Added 56.0%	156 $16,000
Q1 2016 Sep 15, 2017	SELL	N/A	-43 Reduced 30.07%	100 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	143	143 $12,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.9B
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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