Holocene Advisors, LP Genuine Parts CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $6.55 Million - $7.75 Million	51,563 New	51,563 $7.14 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $30.5 Million - $34.1 Million	242,097 New	242,097 $32.2 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $543,972 - $643,739	-4,587 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $2.81 Million - $3.24 Million	-23,087 Reduced 83.42%	4,587 $643,000
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $3.28 Million - $3.58 Million	27,674 New	27,674 $3.36 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $2.4 Million - $3.03 Million	-25,558 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $312,390 - $355,335	3,483 Added 15.78%	25,558 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$84.45 - $103.02 $16.2 Million - $19.7 Million	-191,363 Reduced 89.66%	22,075 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $4.04 Million - $6.49 Million	-69,398 Reduced 24.54%	213,438 $18.6 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $12.1 Million - $25.4 Million	-239,956 Reduced 45.9%	282,836 $19 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $47.7 Million - $55.5 Million	515,198 Added 6784.28%	522,792 $55.5 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $666,221 - $806,103	7,594 New	7,594 $756,000
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $1.07 Million - $1.22 Million	-11,683 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $560,286 - $629,828	6,176 Added 112.15%	11,683 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $79,125 - $86,931	-912 Reduced 14.21%	5,507 $505,000
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $555,371 - $690,556	6,419 New	6,419 $577,000

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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