Exchange Traded Concepts, LLC Genuine Parts CO Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,999 shares of GPC stock, worth $245,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,999

Previous 520 284.42%

Holding current value

$245,117

Previous $71,000 292.96%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$131.04 - $147.11 $193,808 - $217,575	1,479 Added 284.42%	1,999 $279,000
Q2 2024 Aug 13, 2024	SELL	$136.7 - $163.38 $4,237 - $5,064	-31 Reduced 5.63%	520 $71,000
Q1 2024 Apr 15, 2024	BUY	$136.15 - $157.38 $20,967 - $24,236	154 Added 38.79%	551 $85,000
Q4 2023 Jan 05, 2024	BUY	$127.12 - $150.21 $50,466 - $59,633	397 New	397 $54,000
Q2 2023 Jul 20, 2023	BUY	$148.93 - $173.73 $12,212 - $14,245	82 Added 110.81%	156 $26,000
Q1 2023 Apr 12, 2023	SELL	$154.29 - $180.14 $3,394 - $3,963	-22 Reduced 22.92%	74 $12,000
Q4 2022 Jan 17, 2023	SELL	$152.91 - $187.31 $2.81 Million - $3.44 Million	-18,387 Reduced 99.48%	96 $17,000
Q3 2022 Oct 07, 2022	BUY	$133.35 - $163.15 $2.44 Million - $2.99 Million	18,331 Added 12059.87%	18,483 $2.76 Million
Q2 2022 Jul 20, 2022	BUY	$125.93 - $140.81 $4,911 - $5,491	39 Added 34.51%	152 $20,000
Q1 2022 Apr 26, 2022	SELL	$118.59 - $140.34 $2,016 - $2,385	-17 Reduced 13.08%	113 $14,000
Q4 2021 Jan 13, 2022	BUY	$121.82 - $140.2 $2,436 - $2,804	20 Added 18.18%	130 $18,000
Q3 2021 Oct 18, 2021	SELL	$118.38 - $129.52 $31,133 - $34,063	-263 Reduced 70.51%	110 $13,000
Q2 2021 Jul 30, 2021	BUY	$115.72 - $133.6 $31,823 - $36,740	275 Added 280.61%	373 $47,000
Q4 2020 Jan 19, 2021	SELL	$89.69 - $102.02 $1,076 - $1,224	-12 Reduced 10.91%	98 $10,000
Q3 2020 Oct 30, 2020	BUY	$84.45 - $103.02 $3,293 - $4,017	39 Added 54.93%	110 $10,000
Q2 2020 Jul 15, 2020	SELL	$58.26 - $93.52 $5,126 - $8,229	-88 Reduced 55.35%	71 $6,000
Q1 2020 Apr 14, 2020	BUY	$50.29 - $105.81 $4,878 - $10,263	97 Added 156.45%	159 $11,000
Q4 2019 Jan 22, 2020	BUY	$92.55 - $107.74 $5,738 - $6,679	62 New	62 $7,000

Others Institutions Holding GPC

# of Institutions

1,227

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 $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...

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Exchange Traded Concepts, LLC Genuine Parts CO Transaction History