Fora Capital, LLC Genuine Parts CO Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Fora Capital, LLC holds 5,154 shares of GPC stock, worth $631,983. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,154

Holding current value

$631,983

% of portfolio

0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.04 - $147.11 $675,380 - $758,204	5,154 New	5,154 $719,000
Q1 2024 May 02, 2024	SELL	$136.15 - $157.38 $1.43 Million - $1.65 Million	-10,468 Reduced 38.83%	16,493 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.1 Million - $1.3 Million	8,641 Added 47.17%	26,961 $3.73 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $2.61 Million - $3.11 Million	18,320 New	18,320 $2.65 Million
Q4 2022 Feb 08, 2023	SELL	$152.91 - $187.31 $166,213 - $203,605	-1,087 Reduced 9.42%	10,455 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $1.54 Million - $1.88 Million	11,542 New	11,542 $1.72 Million
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $239,907 - $283,907	-2,023 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $246,441 - $283,624	2,023 New	2,023 $284,000
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $95,059 - $104,004	-803 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $92,923 - $107,280	803 New	803 $102 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $334,025 - $421,800	-3,558 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $154,446 - $175,678	1,722 Added 93.79%	3,558 $357,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $16,805 - $20,500	-199 Reduced 9.78%	1,836 $175 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $61,347 - $98,476	-1,053 Reduced 34.1%	2,035 $177 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $43,450 - $91,419	864 Added 38.85%	3,088 $207,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $205,831 - $239,613	2,224 New	2,224 $236,000

Others Institutions Holding GPC

# of Institutions

1,224

Shares Held

108M

Call Options Held

716K

Put Options Held

273K

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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