Colony Group LLC Genuine Parts CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Colony Group LLC holds 41,099 shares of GPC stock, worth $4.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,099

Previous 3,584 1046.74%

Holding current value

$4.85 Million

Previous $607,000 877.59%

% of portfolio

0.09%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $5.34 Million - $6.37 Million	37,515 Added 1046.74%	41,099 $5.93 Million
Q2 2023 Aug 15, 2023	SELL	$148.93 - $173.73 $5.88 Million - $6.86 Million	-39,465 Reduced 91.67%	3,584 $607,000
Q1 2023 May 16, 2023	SELL	$154.29 - $180.14 $175,890 - $205,359	-1,140 Reduced 2.58%	43,049 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $76,149 - $93,280	498 Added 1.14%	44,189 $7.67 Million
Q3 2022 Nov 15, 2022	SELL	$133.35 - $163.15 $202,025 - $247,172	-1,515 Reduced 3.35%	43,691 $6.52 Million
Q2 2022 Aug 16, 2022	SELL	$125.93 - $140.81 $65,105 - $72,798	-517 Reduced 1.13%	45,206 $6.01 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $2,608 - $3,087	22 Added 0.05%	45,723 $5.76 Million
Q4 2021 Feb 15, 2022	SELL	$121.82 - $140.2 $672,811 - $774,324	-5,523 Reduced 10.78%	45,701 $6.41 Million
Q3 2021 Nov 17, 2021	SELL	$118.38 - $129.52 $118,261 - $129,390	-999 Reduced 1.91%	51,224 $6.21 Million
Q2 2021 Aug 18, 2021	SELL	$115.72 - $133.6 $19,672 - $22,712	-170 Reduced 0.32%	52,223 $6.61 Million
Q1 2021 May 21, 2021	BUY	$93.88 - $118.55 $4.7 Million - $5.93 Million	50,060 Added 2145.74%	52,393 $6.06 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $4.83 Million - $5.5 Million	-53,898 Reduced 95.85%	2,333 $234,000
Q3 2020 Nov 17, 2020	SELL	$84.45 - $103.02 $224,045 - $273,312	-2,653 Reduced 4.51%	56,231 $5.35 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $114,073 - $183,112	-1,958 Reduced 3.22%	58,884 $5.12 Million
Q1 2020 May 18, 2020	BUY	$50.29 - $105.81 $494,652 - $1.04 Million	9,836 Added 19.28%	60,842 $4.1 Million
Q4 2019 Feb 18, 2020	BUY	$92.55 - $107.74 $170,569 - $198,564	1,843 Added 3.75%	51,006 $5.42 Million
Q3 2019 Nov 26, 2019	BUY	$87.73 - $106.15 $225,553 - $272,911	2,571 Added 5.52%	49,163 $4.9 Million
Q2 2019 Aug 19, 2019	BUY	$96.42 - $115.14 $4.49 Million - $5.36 Million	46,592 New	46,592 $4.83 Million

Others Institutions Holding GPC

# of Institutions

1,208

Shares Held

108M

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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