Capital Fund Management S.A. Genuine Parts CO Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $11.6 Million - $13.8 Million	81,213 Added 158.76%	132,367 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $6.03 Million - $7.03 Million	40,486 Added 379.51%	51,154 $8.66 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $8.11 Million - $9.47 Million	-52,571 Reduced 83.13%	10,668 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $1.38 Million - $1.69 Million	9,006 Added 16.61%	63,239 $11 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $3.82 Million - $4.67 Million	-28,650 Reduced 34.57%	54,233 $8.1 Billion
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $6.23 Million - $6.96 Million	49,448 Added 147.89%	82,883 $11 Million
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $2.44 Million - $2.89 Million	20,562 Added 159.73%	33,435 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$121.82 - $140.2 $2.02 Million - $2.32 Million	-16,570 Reduced 56.28%	12,873 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $1.06 Million - $1.23 Million	11,417 Added 63.34%	29,443 $3.13 Million
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $1.58 Million - $1.91 Million	18,026 New	18,026 $1.8 Million
Q4 2018 Feb 13, 2019	SELL	$91.85 - $104.2 $268,844 - $304,993	-2,927 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $265,537 - $298,495	2,927 New	2,927 $291,000

1,208

108M

800K

289K

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.6B
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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