Gabelli Funds LLC Genuine Parts CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Gabelli Funds LLC holds 868,600 shares of GPC stock, worth $101 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

868,600

Previous 895,200 2.97%

Holding current value

$101 Million

Previous $124 Million 2.02%

% of portfolio

0.95%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $3.49 Million - $3.91 Million	-26,600 Reduced 2.97%	868,600 $121 Million
Q2 2024 Aug 13, 2024	SELL	$136.7 - $163.38 $2.98 Million - $3.56 Million	-21,800 Reduced 2.38%	895,200 $124 Million
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $1.84 Million - $2.12 Million	-13,500 Reduced 1.45%	917,000 $142 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $444,920 - $525,735	-3,500 Reduced 0.37%	930,500 $129 Million
Q3 2023 Nov 08, 2023	SELL	$142.31 - $169.75 $811,167 - $967,575	-5,700 Reduced 0.61%	934,000 $135 Million
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $2.74 Million - $3.2 Million	-18,400 Reduced 1.92%	939,700 $159 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $1.77 Million - $2.07 Million	-11,500 Reduced 1.19%	958,100 $160 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $3.21 Million - $3.93 Million	-21,000 Reduced 2.12%	969,600 $168 Million
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $2.55 Million - $3.12 Million	-19,100 Reduced 1.89%	990,600 $148 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $1.61 Million - $1.8 Million	-12,800 Reduced 1.25%	1,009,700 $134 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $1.82 Million - $2.15 Million	-15,350 Reduced 1.48%	1,022,500 $129 Million
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $426,370 - $490,699	-3,500 Reduced 0.34%	1,037,850 $146 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $341,999 - $374,183	-2,889 Reduced 0.28%	1,041,350 $126 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $360,004 - $415,629	-3,111 Reduced 0.3%	1,044,239 $132 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $3.01 Million - $3.81 Million	-32,100 Reduced 2.97%	1,047,350 $121 Million
Q4 2020 Feb 05, 2021	SELL	$89.69 - $102.02 $5.34 Million - $6.07 Million	-59,500 Reduced 5.22%	1,079,450 $108 Million
Q3 2020 Nov 06, 2020	SELL	$84.45 - $103.02 $4.9 Million - $5.98 Million	-58,000 Reduced 4.85%	1,138,950 $108 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $1.75 Million - $2.81 Million	-30,000 Reduced 2.45%	1,196,950 $104 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $3.63 Million - $7.63 Million	-72,150 Reduced 5.55%	1,226,950 $82.6 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $3.86 Million - $4.49 Million	-41,700 Reduced 3.11%	1,299,100 $138 Million
Q3 2019 Nov 01, 2019	SELL	$87.73 - $106.15 $263,190 - $318,450	-3,000 Reduced 0.22%	1,340,800 $134 Million
Q2 2019 Aug 02, 2019	SELL	$96.42 - $115.14 $964,200 - $1.15 Million	-10,000 Reduced 0.74%	1,343,800 $139 Million
Q1 2019 May 02, 2019	SELL	$93.28 - $112.03 $2.54 Million - $3.05 Million	-27,200 Reduced 1.97%	1,353,800 $152 Million
Q4 2018 Jan 30, 2019	SELL	$91.85 - $104.2 $863,390 - $979,480	-9,400 Reduced 0.68%	1,381,000 $133 Million
Q3 2018 Nov 02, 2018	SELL	$90.72 - $101.98 $498,960 - $560,890	-5,500 Reduced 0.39%	1,390,400 $138 Million
Q2 2018 Aug 10, 2018	SELL	$86.76 - $95.32 $3.19 Million - $3.51 Million	-36,800 Reduced 2.57%	1,395,900 $128 Million
Q1 2018 May 09, 2018	SELL	$86.52 - $107.58 $3.07 Million - $3.82 Million	-35,500 Reduced 2.42%	1,432,700 $129 Million
Q4 2017 Feb 02, 2018	SELL	$85.0 - $98.04 $2.48 Million - $2.86 Million	-29,200 Reduced 1.95%	1,468,200 $139 Million
Q3 2017 Nov 01, 2017	BUY	$80.48 - $95.65 $121 Million - $143 Million	1,497,400	1,497,400 $143 Million

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.3B
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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Gabelli Funds LLC Genuine Parts CO Transaction History