Brandywine Global Investment Management, LLC Genuine Parts CO Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 90,777 shares of GPC stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

90,777

Previous 46,958 93.32%

Holding current value

$10.7 Million

Previous $6.5 Million 95.21%

% of portfolio

0.09%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.04 - $147.11 $5.74 Million - $6.45 Million	43,819 Added 93.32%	90,777 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $6.42 Million - $7.67 Million	46,958 New	46,958 $6.5 Million
Q2 2022 Aug 11, 2022	SELL	$125.93 - $140.81 $17.2 Million - $19.3 Million	-136,861 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $753,283 - $891,439	-6,352 Reduced 4.44%	136,861 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $362,292 - $416,954	-2,974 Reduced 2.03%	143,213 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $1.13 Million - $1.24 Million	-9,553 Reduced 6.13%	146,187 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $732,044 - $845,153	-6,326 Reduced 3.9%	155,740 $19.7 Million
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $2.45 Million - $3.09 Million	26,047 Added 19.15%	162,066 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$89.69 - $102.02 $1.29 Million - $1.47 Million	14,415 Added 11.85%	136,019 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $329,777 - $402,293	-3,905 Reduced 3.11%	121,604 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $69,795 - $112,036	-1,198 Reduced 0.95%	125,509 $10.9 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $1.75 Million - $3.68 Million	-34,780 Reduced 21.54%	126,707 $8.53 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $2.23 Million - $2.59 Million	24,078 Added 17.52%	161,487 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $3.26 Million - $3.94 Million	37,137 Added 37.04%	137,409 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $325,224 - $388,367	-3,373 Reduced 3.25%	100,272 $10.4 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $235,065 - $282,315	-2,520 Reduced 2.37%	103,645 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $73,020 - $82,839	-795 Reduced 0.74%	106,165 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $313,619 - $352,544	-3,457 Reduced 3.13%	106,960 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $317,975 - $349,347	3,665 Added 3.43%	110,417 $10.1 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $875,928 - $1.09 Million	10,124 Added 10.48%	106,752 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $8.21 Million - $9.47 Million	96,628	96,628 $9.18 Million

Others Institutions Holding GPC

# of Institutions

1,204

Shares Held

107M

Call Options Held

800K

Put Options Held

289K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.7B
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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Brandywine Global Investment Management, LLC Genuine Parts CO Transaction History