Guggenheim Capital LLC Genuine Parts CO Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 73,014 shares of GPC stock, worth $8.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,014
Previous 70,089 4.17%
Holding current value
$8.56 Million
Previous $9.69 Million 5.2%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$131.04 - $147.11 $383,292 - $430,296
2,925 Added 4.17%
73,014 $10.2 Million
Q2 2024

Aug 14, 2024
SELL
$136.7 - $163.38 $485,011 - $579,672
-3,548 Reduced 4.82%
70,089 $9.69 Million
Q1 2024

May 14, 2024
BUY
$136.15 - $157.38 $1.58 Million - $1.82 Million
11,588 Added 18.68%
73,637 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$127.12 - $150.21 $2.38 Million - $2.81 Million
18,688 Added 43.1%
62,049 $8.59 Million
Q3 2023

Nov 14, 2023
BUY
$142.31 - $169.75 $2.19 Million - $2.62 Million
15,411 Added 55.14%
43,361 $6.26 Million
Q2 2023

Aug 11, 2023
SELL
$148.93 - $173.73 $1.89 Million - $2.21 Million
-12,721 Reduced 31.28%
27,950 $4.73 Million
Q1 2023

May 10, 2023
SELL
$154.29 - $180.14 $1.36 Million - $1.59 Million
-8,801 Reduced 17.79%
40,671 $6.8 Million
Q4 2022

Feb 14, 2023
SELL
$152.91 - $187.31 $359,797 - $440,740
-2,353 Reduced 4.54%
49,472 $8.58 Million
Q3 2022

Nov 14, 2022
SELL
$133.35 - $163.15 $956,519 - $1.17 Million
-7,173 Reduced 12.16%
51,825 $7.74 Million
Q2 2022

Aug 15, 2022
SELL
$125.93 - $140.81 $769,684 - $860,630
-6,112 Reduced 9.39%
58,998 $7.85 Million
Q1 2022

May 16, 2022
BUY
$118.59 - $140.34 $3.18 Million - $3.77 Million
26,853 Added 70.19%
65,110 $8.21 Million
Q4 2021

Feb 14, 2022
SELL
$121.82 - $140.2 $809,737 - $931,909
-6,647 Reduced 14.8%
38,257 $5.36 Million
Q3 2021

Nov 15, 2021
SELL
$118.38 - $129.52 $865,357 - $946,791
-7,310 Reduced 14.0%
44,904 $5.44 Million
Q2 2021

Aug 13, 2021
SELL
$115.72 - $133.6 $3.44 Million - $3.97 Million
-29,742 Reduced 36.29%
52,214 $6.6 Million
Q1 2021

May 13, 2021
SELL
$93.88 - $118.55 $2.12 Million - $2.67 Million
-22,555 Reduced 21.58%
81,956 $9.47 Million
Q4 2020

Feb 16, 2021
BUY
$89.69 - $102.02 $906,496 - $1.03 Million
10,107 Added 10.71%
104,511 $10.5 Million
Q3 2020

Nov 13, 2020
BUY
$84.45 - $103.02 $2.2 Million - $2.69 Million
26,102 Added 38.22%
94,404 $8.98 Million
Q2 2020

Aug 14, 2020
BUY
$58.26 - $93.52 $149,786 - $240,439
2,571 Added 3.91%
68,302 $5.94 Million
Q1 2020

Jun 02, 2020
BUY
$50.29 - $105.81 $1.05 Million - $2.22 Million
20,971 Added 46.85%
65,731 $4.43 Million
Q4 2019

Feb 14, 2020
BUY
$92.55 - $107.74 $1.31 Million - $1.52 Million
14,123 Added 46.1%
44,760 $4.76 Million
Q3 2019

Nov 14, 2019
SELL
$87.73 - $106.15 $22,897 - $27,705
-261 Reduced 0.84%
30,637 $3.05 Million
Q2 2019

Aug 14, 2019
SELL
$96.42 - $115.14 $1.05 Million - $1.25 Million
-10,879 Reduced 26.04%
30,898 $3.2 Million
Q1 2019

May 15, 2019
SELL
$93.28 - $112.03 $1.22 Million - $1.47 Million
-13,110 Reduced 23.89%
41,777 $4.68 Million
Q4 2018

Feb 14, 2019
SELL
$91.85 - $104.2 $2.88 Million - $3.27 Million
-31,409 Reduced 36.4%
54,887 $5.27 Million
Q3 2018

Nov 14, 2018
SELL
$90.72 - $101.98 $1.22 Million - $1.37 Million
-13,415 Reduced 13.45%
86,296 $8.58 Million
Q2 2018

Aug 14, 2018
SELL
$86.76 - $95.32 $32.8 Million - $36.1 Million
-378,429 Reduced 79.15%
99,711 $9.15 Million
Q1 2018

May 15, 2018
BUY
$86.52 - $107.58 $1.27 Million - $1.57 Million
14,625 Added 3.16%
478,140 $43 Million
Q4 2017

Feb 14, 2018
BUY
$85.0 - $98.04 $2.92 Million - $3.36 Million
34,301 Added 7.99%
463,515 $44 Million
Q3 2017

Nov 14, 2017
BUY
$80.48 - $95.65 $34.5 Million - $41.1 Million
429,214
429,214 $41.1 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

GPC Quotes by TradingView
  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $16.6B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email