Chicago Partners Investment Group LLC Genuine Parts CO Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 3,518 shares of GPC stock, worth $439,046. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,590 2.01%

Holding current value

$439,046

Previous $496,000 1.01%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$131.04 - $147.11 $9,434 - $10,591	-72 Reduced 2.01%	3,518 $491,000
Q2 2024 Jul 31, 2024	BUY	$136.7 - $163.38 $2,870 - $3,430	21 Added 0.59%	3,590 $496,000
Q1 2024 Apr 25, 2024	BUY	$136.15 - $157.38 $6,807 - $7,869	50 Added 1.42%	3,569 $552,000
Q4 2023 Feb 23, 2024	SELL	$127.12 - $150.21 $5,084 - $6,008	-40 Reduced 1.12%	3,519 $487,000
Q3 2023 Oct 26, 2023	BUY	$142.31 - $169.75 $3,415 - $4,074	24 Added 0.68%	3,559 $513,000
Q2 2023 Aug 07, 2023	BUY	$148.93 - $173.73 $4,616 - $5,385	31 Added 0.88%	3,535 $598,000
Q1 2023 Apr 26, 2023	BUY	$154.29 - $180.14 $10,183 - $11,889	66 Added 1.92%	3,504 $586,000
Q4 2022 Feb 09, 2023	BUY	$152.91 - $187.31 $13,303 - $16,295	87 Added 2.6%	3,438 $596,000
Q3 2022 Nov 09, 2022	SELL	$133.35 - $163.15 $110,280 - $134,925	-827 Reduced 19.79%	3,351 $603,000
Q2 2022 Aug 04, 2022	BUY	$125.93 - $140.81 $2,014 - $2,252	16 Added 0.38%	4,178 $639,000
Q1 2022 May 20, 2022	BUY	$118.59 - $140.34 $232,199 - $274,785	1,958 Added 88.84%	4,162 $547,000
Q4 2021 Feb 15, 2022	BUY	$121.82 - $140.2 $1,705 - $1,962	14 Added 0.64%	2,204 $280,000
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $591 - $647	-5 Reduced 0.23%	2,190 $265,000
Q2 2021 Aug 02, 2021	BUY	$115.72 - $133.6 $694 - $801	6 Added 0.27%	2,195 $283,000
Q1 2021 Apr 28, 2021	BUY	$93.88 - $118.55 $844 - $1,066	9 Added 0.41%	2,189 $268,000
Q4 2020 Jan 27, 2021	BUY	$89.69 - $102.02 $3,049 - $3,468	34 Added 1.58%	2,180 $222,000
Q3 2020 Nov 06, 2020	BUY	$84.45 - $103.02 $181,229 - $221,080	2,146 New	2,146 $211,000
Q1 2020 Apr 22, 2020	SELL	$50.29 - $105.81 $103,295 - $217,333	-2,054 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$92.55 - $107.74 $3,794 - $4,417	41 Added 2.04%	2,054 $209,000
Q3 2019 Oct 31, 2019	BUY	$87.73 - $106.15 $176,600 - $213,679	2,013 New	2,013 $209,000
Q2 2019 Jul 24, 2019	SELL	$96.42 - $115.14 $192,840 - $230,280	-2,000 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	$93.28 - $112.03 $144,490 - $173,534	-1,549 Reduced 43.65%	2,000 $211,000
Q4 2018 Jan 11, 2019	SELL	$91.85 - $104.2 $119,313 - $135,355	-1,299 Reduced 26.79%	3,549 $344,000
Q3 2018 Nov 05, 2018	BUY	$90.72 - $101.98 $117,845 - $132,472	1,299 Added 36.6%	4,848 $484,000
Q3 2017 Nov 22, 2017	BUY	$80.48 - $95.65 $285,623 - $339,461	3,549	3,549 $0

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

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 $17.6B
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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Chicago Partners Investment Group LLC Genuine Parts CO Transaction History