Hamlin Capital Management, LLC Genuine Parts CO Transaction History

Hamlin Capital Management, LLC

$3.39 Billion
Q2 2024

A detailed history of Hamlin Capital Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 526,555 shares of GPC stock, worth $74.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

526,555

Previous 442,506 18.99%

Holding current value

$74.4 Million

Previous $68.6 Million 6.24%

% of portfolio

2.15%

Previous 2.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $11.5 Million - $13.7 Million	84,049 Added 18.99%	526,555 $72.8 Million
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $89,722 - $103,713	659 Added 0.15%	442,506 $68.6 Million
Q4 2023 Jan 09, 2024	SELL	$127.12 - $150.21 $33.2 Million - $39.2 Million	-261,202 Reduced 37.15%	441,847 $61.2 Million
Q3 2023 Oct 04, 2023	SELL	$142.31 - $169.75 $12.4 Million - $14.8 Million	-87,194 Reduced 11.03%	703,049 $102 Million
Q2 2023 Jul 14, 2023	BUY	$148.93 - $173.73 $625,654 - $729,839	4,201 Added 0.53%	790,243 $134 Million
Q1 2023 Apr 13, 2023	SELL	$154.29 - $180.14 $21.7 Million - $25.3 Million	-140,477 Reduced 15.16%	786,042 $132 Million
Q4 2022 Jan 20, 2023	SELL	$152.91 - $187.31 $104,743 - $128,307	-685 Reduced 0.07%	926,519 $0
Q3 2022 Oct 13, 2022	SELL	$133.35 - $163.15 $1.01 Million - $1.24 Million	-7,600 Reduced 0.81%	927,204 $138 Million
Q2 2022 Jul 12, 2022	BUY	$125.93 - $140.81 $986,283 - $1.1 Million	7,832 Added 0.84%	934,804 $124 Million
Q1 2022 Apr 19, 2022	BUY	$118.59 - $140.34 $4.16 Million - $4.92 Million	35,038 Added 3.93%	926,972 $117 Million
Q4 2021 Jan 25, 2022	BUY	$121.82 - $140.2 $666,964 - $767,594	5,475 Added 0.62%	891,934 $125 Million
Q3 2021 Oct 14, 2021	BUY	$118.38 - $129.52 $330,043 - $361,101	2,788 Added 0.32%	886,459 $107 Million
Q2 2021 Jul 14, 2021	SELL	$115.72 - $133.6 $4.41 Million - $5.09 Million	-38,119 Reduced 4.14%	883,671 $112 Million
Q1 2021 Apr 15, 2021	SELL	$93.88 - $118.55 $832,340 - $1.05 Million	-8,866 Reduced 0.95%	921,790 $107 Million
Q4 2020 Jan 26, 2021	BUY	$89.69 - $102.02 $8.79 Million - $10 Million	97,973 Added 11.77%	930,656 $93.5 Million
Q3 2020 Oct 13, 2020	BUY	$84.45 - $103.02 $14.8 Million - $18 Million	175,095 Added 26.63%	832,683 $79.2 Million
Q2 2020 Jul 15, 2020	SELL	$58.26 - $93.52 $1.94 Million - $3.11 Million	-33,257 Reduced 4.81%	657,588 $57.2 Million
Q1 2020 May 11, 2020	BUY	$50.29 - $105.81 $34.7 Million - $73.1 Million	690,845 New	690,845 $46.5 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.9B
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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Hamlin Capital Management, LLC Genuine Parts CO Transaction History