Blueshift Asset Management, LLC Genuine Parts CO Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 14,762 shares of GPC stock, worth $2.04 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,762

Previous 6,759 118.41%

Holding current value

$2.04 Million

Previous $936,000 144.34%

% of portfolio

1.2%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $1.09 Million - $1.26 Million	8,003 Added 118.41%	14,762 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $1.05 Million - $1.24 Million	-8,280 Reduced 55.06%	6,759 $936,000
Q3 2023 Nov 08, 2023	BUY	$142.31 - $169.75 $760,077 - $906,634	5,341 Added 55.07%	15,039 $2.17 Million
Q2 2023 Aug 15, 2023	SELL	$148.93 - $173.73 $55,699 - $64,975	-374 Reduced 3.71%	9,698 $1.64 Million
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $1.55 Million - $1.81 Million	10,072 New	10,072 $1.69 Million

Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $2.26 Million - $2.76 Million	16,925 New	16,925 $2.53 Million
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $495,706 - $586,621	-4,180 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $2.52 Million - $2.9 Million	-20,717 Reduced 83.21%	4,180 $586,000
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $2.57 Million - $2.81 Million	21,707 Added 680.47%	24,897 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $480,585 - $554,840	-4,153 Reduced 56.56%	3,190 $403,000
Q1 2021 May 06, 2021	SELL	$93.88 - $118.55 $1.93 Million - $2.44 Million	-20,570 Reduced 73.69%	7,343 $849,000
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $1.03 Million - $1.17 Million	11,504 Added 70.11%	27,913 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $2.35 Million - $2.87 Million	-27,851 Reduced 62.93%	16,409 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $2.58 Million - $4.14 Million	44,260 New	44,260 $3.85 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $596,288 - $1.25 Million	-11,857 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $1.1 Million - $1.28 Million	11,857 New	11,857 $1.26 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $1.56 Million - $1.88 Million	-16,756 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $1.54 Million - $1.75 Million	16,756 New	16,756 $1.61 Million

Others Institutions Holding GPC

# of Institutions

1,241

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.5B
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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Blueshift Asset Management, LLC Genuine Parts CO Transaction History