Barings LLC Genuine Parts CO Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$115.72 - $133.6 $393,910 - $454,774	-3,404 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $39,642 - $45,092	442 Added 14.92%	3,404 $342,000
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $283,583 - $345,941	-3,358 Reduced 53.13%	2,962 $282,000
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $21,121 - $44,440	420 Added 7.12%	6,320 $425,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $110,134 - $128,210	1,190 Added 25.27%	5,900 $626,000
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $454,138 - $542,309	4,710 New	4,710 $488,000
Q2 2018 Aug 03, 2018	SELL	$86.76 - $95.32 $307,130 - $337,432	-3,540 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$85.0 - $98.04 $300,900 - $347,061	3,540 New	3,540 $337,000
Q3 2017 Nov 13, 2017	SELL	$80.48 - $95.65 $375,841 - $446,685	-4,670 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-21,201 Reduced 81.95%	4,670 $433,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,871	25,871 $0

1,242

111M

819K

277K

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...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.