Fort, L.P. Genuine Parts CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$148.93 - $173.73 $45,274 - $52,813	-304 Reduced 16.34%	1,557 $263,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $150,124 - $175,276	-973 Reduced 34.33%	1,861 $311,000
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $172,788 - $211,660	-1,130 Reduced 28.51%	2,834 $491,000
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $341,242 - $417,500	-2,559 Reduced 39.23%	3,964 $592,000
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $429,799 - $480,584	-3,413 Reduced 34.35%	6,523 $868,000
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $211,683 - $250,506	1,785 Added 21.9%	9,936 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $450,246 - $518,179	3,696 Added 82.96%	8,151 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $212,610 - $232,617	1,796 Added 67.54%	4,455 $540,000
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $307,699 - $355,242	2,659 New	2,659 $336,000
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $235,253 - $377,633	-4,038 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $207,144 - $435,831	-4,119 Reduced 50.5%	4,038 $272,000
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $636,651 - $741,143	-6,879 Reduced 45.75%	8,157 $867,000
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $205,112 - $248,178	-2,338 Reduced 13.46%	15,036 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $400,721 - $478,521	4,156 Added 31.44%	17,374 $1.8 Million
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $253,441 - $304,385	2,717 Added 25.87%	13,218 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	$91.85 - $104.2 $661,411 - $750,344	7,201 Added 218.21%	10,501 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $299,376 - $336,534	3,300 New	3,300 $328,000

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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