Connor, Clark & Lunn Investment Management Ltd. Genuine Parts CO Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$136.7 - $163.38 $14.8 Million - $17.7 Million	-108,466 Reduced 48.94%	113,185 $15.7 Million
Q1 2024 May 09, 2024	BUY	$136.15 - $157.38 $29.4 Million - $34 Million	215,945 Added 3784.53%	221,651 $34.3 Million
Q4 2023 Feb 09, 2024	BUY	$127.12 - $150.21 $142,628 - $168,535	1,122 Added 24.48%	5,706 $790,000
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $652,349 - $778,134	4,584 New	4,584 $661,000
Q4 2022 Feb 10, 2023	BUY	$152.91 - $187.31 $772,807 - $946,664	5,054 New	5,054 $876,000
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $2.48 Million - $2.94 Million	-20,946 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $2.55 Million - $2.94 Million	20,946 New	20,946 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $6.24 Million - $6.83 Million	-52,726 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$115.72 - $133.6 $2.7 Million - $3.11 Million	-23,296 Reduced 30.64%	52,726 $6.67 Million
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $777,701 - $982,068	8,284 Added 12.23%	76,022 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $4.86 Million - $5.53 Million	54,231 Added 401.5%	67,738 $6.8 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $1.14 Million - $1.39 Million	13,507 New	13,507 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $2.29 Million - $3.68 Million	-39,375 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $1.98 Million - $4.17 Million	39,375 New	39,375 $2.65 Million
Q4 2019 Feb 12, 2020	SELL	$92.55 - $107.74 $1.64 Million - $1.91 Million	-17,725 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $11.1 Million - $13.4 Million	-126,500 Reduced 87.71%	17,725 $1.77 Million
Q2 2019 Aug 07, 2019	BUY	$96.42 - $115.14 $1.84 Million - $2.2 Million	19,075 Added 15.24%	144,225 $14.9 Million
Q1 2019 May 08, 2019	BUY	$93.28 - $112.03 $8.93 Million - $10.7 Million	95,750 Added 325.68%	125,150 $14 Million
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $2.7 Million - $3.06 Million	29,400 New	29,400 $2.82 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.3B
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...

More about GPC

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