Dupont Capital Management Corp Genuine Parts CO Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$148.93 - $173.73 $18,914 - $22,063	-127 Reduced 10.22%	1,116 $188,000
Q1 2023 Apr 28, 2023	BUY	$154.29 - $180.14 $53,384 - $62,328	346 Added 38.57%	1,243 $207,000
Q4 2022 Jan 26, 2023	BUY	$152.91 - $187.31 $111,012 - $135,987	726 Added 424.56%	897 $0
Q3 2022 Oct 31, 2022	BUY	$133.35 - $163.15 $12,801 - $15,662	96 Added 128.0%	171 $26,000
Q2 2022 Jul 26, 2022	SELL	$125.93 - $140.81 $22,289 - $24,923	-177 Reduced 70.24%	75 $10,000
Q1 2022 Apr 27, 2022	SELL	$118.59 - $140.34 $6,759 - $7,999	-57 Reduced 18.45%	252 $32,000
Q4 2021 Jan 31, 2022	SELL	$121.82 - $140.2 $29,114 - $33,507	-239 Reduced 43.61%	309 $43,000
Q3 2021 Nov 03, 2021	SELL	$118.38 - $129.52 $63,333 - $69,293	-535 Reduced 49.4%	548 $66,000
Q2 2021 Jul 30, 2021	SELL	$115.72 - $133.6 $554,414 - $640,077	-4,791 Reduced 81.56%	1,083 $137,000
Q1 2021 Apr 29, 2021	BUY	$93.88 - $118.55 $250,284 - $316,054	2,666 Added 83.1%	5,874 $679,000
Q4 2020 Jan 28, 2021	SELL	$89.69 - $102.02 $90,228 - $102,632	-1,006 Reduced 23.87%	3,208 $322,000
Q3 2020 Oct 29, 2020	BUY	$84.45 - $103.02 $148,547 - $181,212	1,759 Added 71.65%	4,214 $401,000
Q2 2020 Jul 24, 2020	BUY	$58.26 - $93.52 $143,028 - $229,591	2,455 New	2,455 $213,000
Q1 2020 Apr 29, 2020	SELL	$50.29 - $105.81 $67,891 - $142,843	-1,350 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$92.55 - $107.74 $124,942 - $145,449	1,350 New	1,350 $143,000
Q3 2019 Oct 28, 2019	SELL	$87.73 - $106.15 $159,580 - $193,086	-1,819 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$96.42 - $115.14 $175,387 - $209,439	1,819 New	1,819 $188,000
Q1 2019 Apr 30, 2019	SELL	$93.28 - $112.03 $560,426 - $673,076	-6,008 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$91.85 - $104.2 $103,698 - $117,641	-1,129 Reduced 15.82%	6,008 $577,000
Q3 2018 Nov 05, 2018	BUY	$90.72 - $101.98 $78,200 - $87,906	862 Added 13.74%	7,137 $709,000
Q2 2018 Jul 30, 2018	BUY	$86.76 - $95.32 $21,863 - $24,020	252 Added 4.18%	6,275 $576,000
Q1 2018 May 02, 2018	SELL	$86.52 - $107.58 $17,650 - $21,946	-204 Reduced 3.28%	6,023 $541,000
Q4 2017 Jan 31, 2018	SELL	$85.0 - $98.04 $2,465 - $2,843	-29 Reduced 0.46%	6,227 $592,000
Q3 2017 Oct 31, 2017	BUY	$80.48 - $95.65 $503,482 - $598,386	6,256	6,256 $598,000

Others Institutions Holding GPC

# of Institutions

1,204

Shares Held

106M

Call Options Held

800K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$922 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$387 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$328 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 $16.6B
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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