Great West Life Assurance CO Genuine Parts CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Genuine Parts CO stock. As of the latest transaction made, Great West Life Assurance CO holds 138,323 shares of GPC stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

138,323

Previous 130,439 6.04%

Holding current value

$17 Million

Previous $18.1 Million 6.95%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.04 - $147.11 $1.03 Million - $1.16 Million	7,884 Added 6.04%	138,323 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$136.7 - $163.38 $2.39 Million - $2.86 Million	17,501 Added 15.5%	130,439 $18.1 Million
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $1.8 Million - $2.08 Million	-13,234 Reduced 10.49%	112,938 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $6.46 Million - $7.63 Million	-50,828 Reduced 28.72%	126,172 $17.4 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $11,242 - $13,410	79 Added 0.04%	177,000 $25.6 Million
Q2 2023 Aug 10, 2023	SELL	$148.93 - $173.73 $4.08 Million - $4.76 Million	-27,403 Reduced 13.41%	176,921 $30.1 Million
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $1.18 Million - $1.38 Million	7,641 Added 3.88%	204,324 $34.2 Million
Q4 2022 Feb 10, 2023	BUY	$152.91 - $187.31 $11 Million - $13.5 Million	71,906 Added 57.63%	196,683 $34.3 Million
Q3 2022 Nov 01, 2022	SELL	$133.35 - $163.15 $609,809 - $746,084	-4,573 Reduced 3.54%	124,777 $18.6 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $16.3 Million - $18.2 Million	129,350 New	129,350 $17.2 Million
Q2 2022 Aug 09, 2022	SELL	$125.93 - $140.81 $16.3 Million - $18.2 Million	-129,550 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $974,691 - $1.15 Million	-8,219 Reduced 5.97%	129,550 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $1.25 Million - $1.44 Million	-10,259 Reduced 6.93%	137,769 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $1.82 Million - $1.99 Million	15,396 Added 11.61%	148,028 $18.1 Million
Q2 2021 Aug 11, 2021	BUY	$115.72 - $133.6 $1.89 Million - $2.19 Million	16,365 Added 14.08%	132,632 $16.8 Million
Q1 2021 May 17, 2021	BUY	$93.88 - $118.55 $176,212 - $222,518	1,877 Added 1.64%	116,267 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $704,604 - $801,469	-7,856 Reduced 6.43%	114,390 $11.5 Million
Q3 2020 Nov 17, 2020	SELL	$84.45 - $103.02 $3.95 Million - $4.81 Million	-46,723 Reduced 27.65%	122,246 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $4.71 Million - $5.75 Million	55,797 Added 49.3%	168,969 $16.1 Million
Q2 2020 Aug 17, 2020	SELL	$58.26 - $93.52 $2.06 Million - $3.3 Million	-35,317 Reduced 23.78%	113,172 $9.8 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $829,935 - $1.75 Million	-16,503 Reduced 10.0%	148,489 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$92.55 - $107.74 $1.65 Million - $1.92 Million	17,838 Added 12.12%	164,992 $17.5 Million
Q3 2019 Oct 25, 2019	BUY	$87.73 - $106.15 $239,766 - $290,107	2,733 Added 1.89%	147,154 $14.7 Million
Q2 2019 Jul 31, 2019	SELL	$96.42 - $115.14 $527,995 - $630,506	-5,476 Reduced 3.65%	144,421 $0
Q1 2019 May 08, 2019	BUY	$93.28 - $112.03 $3.92 Million - $4.7 Million	41,985 Added 38.91%	149,897 $16.8 Million
Q4 2018 Feb 12, 2019	SELL	$91.85 - $104.2 $164,411 - $186,518	-1,790 Reduced 1.63%	107,912 $9.88 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $1.31 Million - $1.47 Million	-14,411 Reduced 11.61%	109,702 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$86.76 - $95.32 $950,976 - $1.04 Million	-10,961 Reduced 8.11%	124,113 $11.4 Million
Q1 2018 May 10, 2018	BUY	$86.52 - $107.58 $142,584 - $177,291	1,648 Added 1.24%	135,074 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $807,500 - $931,380	9,500 Added 7.67%	133,426 $12.7 Million
Q3 2017 Nov 09, 2017	BUY	$80.48 - $95.65 $9.97 Million - $11.9 Million	123,926	123,926 $11.8 Million

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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Great West Life Assurance CO Genuine Parts CO Transaction History