Balyasny Asset Management LLC Genuine Parts CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $90.1 Million - $108 Million	-658,932 Reduced 93.63%	44,815 $6.2 Million
Q1 2024 May 13, 2024	BUY	$136.15 - $157.38 $95.8 Million - $111 Million	703,747 New	703,747 $109 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $48.2 Million - $56.3 Million	-323,877 Reduced 94.89%	17,425 $2.95 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $27.3 Million - $31.9 Million	177,039 Added 107.78%	341,302 $57.1 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $10.8 Million - $13.2 Million	70,402 Added 75.01%	164,263 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $10.3 Million - $12.6 Million	77,148 Added 461.6%	93,861 $14 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $2.1 Million - $2.35 Million	16,713 New	16,713 $2.22 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $2.17 Million - $2.57 Million	-18,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $2.23 Million - $2.56 Million	18,284 New	18,284 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $5.38 Million - $5.88 Million	-45,427 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $18.7 Million - $21.6 Million	-161,747 Reduced 78.07%	45,427 $5.75 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $19.4 Million - $24.6 Million	207,174 New	207,174 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $16.1 Million - $25.9 Million	-276,502 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $13.9 Million - $29.3 Million	276,502 New	276,502 $18.6 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $6.94 Million - $8.4 Million	-79,144 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $4.66 Million - $5.57 Million	48,360 Added 157.09%	79,144 $8.2 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $351,199 - $421,792	3,765 Added 13.93%	30,784 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $859,716 - $975,312	-9,360 Reduced 25.73%	27,019 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $1.6 Million - $1.79 Million	17,591 Added 93.63%	36,379 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $253,078 - $278,048	2,917 Added 18.38%	18,788 $1.73 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $196,400 - $244,206	-2,270 Reduced 12.51%	15,871 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $1.29 Million - $1.49 Million	15,190 Added 514.74%	18,141 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $237,496 - $282,263	2,951	2,951 $282,000

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$908 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$382 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$323 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.3B
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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