D. E. Shaw & Co., Inc. Genuine Parts CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 465,289 shares of GPC stock, worth $53.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

465,289

Holding current value

$53.8 Million

% of portfolio

0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $67.5 Million - $75.7 Million	-514,895 Reduced 52.53%	465,289 $65 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $30.6 Million - $36.6 Million	223,712 Added 29.57%	980,184 $136 Million
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $44.7 Million - $51.7 Million	-328,191 Reduced 30.26%	756,472 $117 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $66.8 Million - $78.9 Million	525,446 Added 93.96%	1,084,663 $150 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $49.4 Million - $58.9 Million	346,937 Added 163.43%	559,217 $80.7 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $22.5 Million - $26.3 Million	151,376 Added 248.55%	212,280 $35.9 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $8.77 Million - $10.2 Million	-56,811 Reduced 48.26%	60,904 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $10.8 Million - $13.3 Million	70,874 Added 151.31%	117,715 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $3.68 Million - $4.5 Million	-27,594 Reduced 37.07%	46,841 $7 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $3.27 Million - $3.65 Million	-25,931 Reduced 25.84%	74,435 $9.9 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $10.5 Million - $12.5 Million	-88,934 Reduced 46.98%	100,366 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $14.2 Million - $16.3 Million	-116,494 Reduced 38.1%	189,300 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $25.7 Million - $28.1 Million	217,257 Added 245.39%	305,794 $37.1 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $6.95 Million - $8.03 Million	-60,080 Reduced 40.43%	88,537 $11.2 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $6.49 Million - $8.19 Million	-69,120 Reduced 31.74%	148,617 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $7.86 Million - $8.95 Million	87,680 Added 67.42%	217,737 $21.9 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $9.7 Million - $11.8 Million	114,832 Added 754.23%	130,057 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $4.01 Million - $6.44 Million	-68,871 Reduced 81.9%	15,225 $1.32 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $2.38 Million - $5.01 Million	47,302 Added 128.56%	84,096 $5.66 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $7.56 Million - $8.8 Million	-81,707 Reduced 68.95%	36,794 $3.91 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $10.6 Million - $12.9 Million	-121,083 Reduced 50.54%	118,501 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $5.83 Million - $6.96 Million	-60,442 Reduced 20.15%	239,584 $24.8 Million
Q1 2019 May 15, 2019	BUY	$93.28 - $112.03 $16.8 Million - $20.2 Million	180,082 Added 150.14%	300,026 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $3.87 Million - $4.39 Million	42,101 Added 54.08%	119,944 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $3.91 Million - $4.4 Million	43,119 Added 124.18%	77,843 $7.74 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $1.74 Million - $1.91 Million	20,060 Added 136.8%	34,724 $3.19 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $7.09 Million - $8.81 Million	-81,909 Reduced 84.82%	14,664 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$85.0 - $98.04 $16.2 Million - $18.7 Million	-190,493 Reduced 66.36%	96,573 $9.18 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $23.1 Million - $27.5 Million	287,066	287,066 $27.5 Million

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.3B
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...

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