David A. Siegel Genuine Parts CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $4.18 Million - $4.88 Million	-27,100 Reduced 51.13%	25,900 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $917,460 - $1.12 Million	6,000 Added 12.77%	53,000 $9.2 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $1.31 Million - $1.6 Million	9,800 Added 26.34%	47,000 $7.02 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $113,337 - $126,729	900 Added 2.48%	37,200 $4.95 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $2.56 Million - $3.03 Million	-21,600 Reduced 37.31%	36,300 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $1.05 Million - $1.21 Million	8,600 Added 17.44%	57,900 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $3.02 Million - $3.3 Million	-25,500 Reduced 34.09%	49,300 $5.98 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $2.62 Million - $3.02 Million	22,600 Added 43.3%	74,800 $9.46 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $751,040 - $948,400	8,000 Added 18.1%	52,200 $6.03 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $1.12 Million - $1.28 Million	12,500 Added 39.43%	44,200 $4.44 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $2.68 Million - $3.27 Million	31,700 New	31,700 $3.02 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $337,908 - $542,416	-5,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $4.64 Million - $9.76 Million	-92,200 Reduced 94.08%	5,800 $391,000
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $2.82 Million - $3.29 Million	-30,500 Reduced 23.74%	98,000 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $207,130 - $250,620	-2,361 Reduced 1.8%	128,500 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $192,840 - $230,280	2,000 Added 1.55%	130,861 $13.6 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $69.4 Million - $83.3 Million	-743,700 Reduced 85.23%	128,861 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $59.6 Million - $67.6 Million	648,700 Added 289.78%	872,561 $83.8 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $8.94 Million - $10.1 Million	98,600 Added 78.72%	223,861 $22.3 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $11.3 Million - $12.4 Million	-129,900 Reduced 50.91%	125,261 $11.5 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $14 Million - $17.5 Million	162,300 Added 174.78%	255,161 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $6.21 Million - $7.16 Million	73,000 Added 367.55%	92,861 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $1.6 Million - $1.9 Million	19,861	19,861 $1.9 Million

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

106M

Call Options Held

800K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.3 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$942 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$396 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$336 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 $17B
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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