Edgestream Partners, L.P. Genuine Parts CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$136.7 - $163.38 $597,105 - $713,643	4,368 Added 266.5%	6,007 $830,000
Q1 2024 May 10, 2024	SELL	$136.15 - $157.38 $1.51 Million - $1.74 Million	-11,054 Reduced 87.09%	1,639 $253,000
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.61 Million - $1.91 Million	12,693 New	12,693 $1.76 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $1.33 Million - $1.55 Million	8,623 New	8,623 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $1.07 Million - $1.2 Million	-8,489 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $1.01 Million - $1.19 Million	8,489 New	8,489 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$121.82 - $140.2 $1.09 Million - $1.26 Million	-8,954 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $1.06 Million - $1.16 Million	8,954 New	8,954 $1.09 Million
Q1 2021 May 06, 2021	SELL	$93.88 - $118.55 $2.2 Million - $2.78 Million	-23,466 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$89.69 - $102.02 $2.1 Million - $2.39 Million	23,466 New	23,466 $2.36 Million
Q3 2020 Nov 10, 2020	SELL	$84.45 - $103.02 $6.69 Million - $8.16 Million	-79,248 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$58.26 - $93.52 $84,651 - $135,884	1,453 Added 1.87%	79,248 $6.89 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $2.25 Million - $4.73 Million	44,739 Added 135.34%	77,795 $5.24 Million
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $5.9 Million - $6.87 Million	-63,752 Reduced 65.85%	33,056 $3.51 Million
Q3 2019 Nov 08, 2019	BUY	$87.73 - $106.15 $2.22 Million - $2.69 Million	25,343 Added 35.46%	96,808 $9.64 Million
Q2 2019 Aug 08, 2019	BUY	$96.42 - $115.14 $6.89 Million - $8.23 Million	71,465 New	71,465 $7.4 Million

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 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 $17.3B
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

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