Deprince Race & Zollo Inc Genuine Parts CO Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $31.1 Million - $34.8 Million	-247,136 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $3.13 Million - $3.7 Million	26,372 Added 11.95%	247,136 $31.1 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $4.33 Million - $4.98 Million	-35,539 Reduced 13.87%	220,764 $31 Million
Q3 2021 Nov 17, 2021	SELL	$118.38 - $129.52 $543,719 - $594,885	-4,593 Reduced 1.76%	256,303 $31.1 Million
Q2 2021 Aug 12, 2021	SELL	$115.72 - $133.6 $1.03 Million - $1.19 Million	-8,906 Reduced 3.3%	260,896 $33 Million
Q1 2021 May 18, 2021	BUY	$93.88 - $118.55 $4.44 Million - $5.6 Million	47,267 Added 21.24%	269,802 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $1.9 Million - $2.16 Million	21,173 Added 10.51%	222,535 $22.3 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $2.83 Million - $3.45 Million	33,532 Added 19.98%	201,362 $19.2 Million
Q2 2020 Aug 11, 2020	BUY	$58.26 - $93.52 $1.42 Million - $2.27 Million	24,290 Added 16.92%	167,830 $14.6 Million
Q4 2018 Jan 30, 2019	SELL	$91.85 - $104.2 $10.5 Million - $11.9 Million	-114,037 Reduced 44.27%	143,540 $13.8 Million
Q3 2018 Oct 15, 2018	SELL	$90.72 - $101.98 $386,285 - $434,230	-4,258 Reduced 1.63%	257,577 $25.6 Million
Q2 2018 Jul 17, 2018	SELL	$86.76 - $95.32 $661,545 - $726,815	-7,625 Reduced 2.83%	261,835 $24 Million
Q1 2018 Apr 18, 2018	BUY	$86.52 - $107.58 $1.25 Million - $1.56 Million	14,504 Added 5.69%	269,460 $24.2 Million
Q4 2017 Jan 26, 2018	BUY	$85.0 - $98.04 $336,345 - $387,944	3,957 Added 1.58%	254,956 $24.2 Million
Q3 2017 Nov 07, 2017	BUY	$80.48 - $95.65 $20.2 Million - $24 Million	250,999	250,999 $24 Million

Others Institutions Holding GPC

# of Institutions

1,226

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.25 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$908 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$382 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$323 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 $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...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account