Core Alternative Capital Genuine Parts CO Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Genuine Parts CO stock. As of the latest transaction made, Core Alternative Capital holds 48,408 shares of GPC stock, worth $6.84 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

48,408

Previous 54,199 10.68%

Holding current value

$6.84 Million

Previous $8.4 Million 20.27%

% of portfolio

1.38%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$136.7 - $163.38 $791,629 - $946,133	-5,791 Reduced 10.68%	48,408 $6.7 Million
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $589,529 - $681,455	-4,330 Reduced 7.4%	54,199 $8.4 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $2.74 Million - $3.24 Million	-21,582 Reduced 26.94%	58,529 $8.11 Million
Q3 2023 Oct 19, 2023	SELL	$142.31 - $169.75 $686,361 - $818,704	-4,823 Reduced 5.68%	80,111 $11.6 Million
Q2 2023 Jul 27, 2023	SELL	$148.93 - $173.73 $2.94 Million - $3.43 Million	-19,732 Reduced 18.85%	84,934 $14.4 Million
Q1 2023 Apr 18, 2023	SELL	$154.29 - $180.14 $1.17 Million - $1.37 Million	-7,602 Reduced 6.77%	104,666 $17.5 Million
Q4 2022 Jan 31, 2023	BUY	$152.91 - $187.31 $1.6 Million - $1.96 Million	10,449 Added 10.26%	112,268 $19.5 Million
Q3 2022 Oct 18, 2022	BUY	$133.35 - $163.15 $5.61 Million - $6.86 Million	42,050 Added 70.35%	101,819 $15.2 Million
Q2 2022 Aug 01, 2022	BUY	$125.93 - $140.81 $1.33 Million - $1.48 Million	10,529 Added 21.38%	59,769 $7.95 Million
Q1 2022 May 10, 2022	SELL	$118.59 - $140.34 $1.53 Million - $1.81 Million	-12,899 Reduced 20.76%	49,240 $6.21 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $245,710 - $282,783	-2,017 Reduced 3.14%	62,139 $8.02 Million
Q3 2021 Nov 05, 2021	BUY	$118.38 - $129.52 $739,283 - $808,852	6,245 Added 10.78%	64,156 $7.78 Million
Q2 2021 Aug 05, 2021	BUY	$115.72 - $133.6 $841,168 - $971,138	7,269 Added 14.35%	57,911 $7.32 Million
Q1 2021 May 13, 2021	BUY	$93.88 - $118.55 $132,370 - $167,155	1,410 Added 2.86%	50,642 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $300,192 - $341,460	3,347 Added 7.29%	49,232 $4.94 Million
Q3 2020 Oct 09, 2020	SELL	$84.45 - $103.02 $1.13 Million - $1.38 Million	-13,404 Reduced 22.61%	45,885 $4.37 Million
Q2 2020 Jul 13, 2020	SELL	$58.26 - $93.52 $301,087 - $483,311	-5,168 Reduced 8.02%	59,289 $5.16 Million
Q1 2020 Jun 09, 2020	BUY	$50.29 - $105.81 $2.3 Million - $4.85 Million	45,828 Added 246.0%	64,457 $4.34 Million
Q4 2019 Jun 05, 2020	BUY	$92.55 - $107.74 $1.72 Million - $2.01 Million	18,629 New	18,629 $1.98 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Genuine Parts CO Transaction History