Jensen Investment Management Inc Genuine Parts CO Transaction History

Jensen Investment Management Inc

$11.9 Billion
Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Jensen Investment Management Inc holds 48,430 shares of GPC stock, worth $5.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,430

Previous 42,590 13.71%

Holding current value

$5.74 Million

Previous $5.89 Million 14.82%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$131.04 - $147.11 $765,273 - $859,122	5,840 Added 13.71%	48,430 $6.76 Million
Q2 2024 Aug 05, 2024	SELL	$136.7 - $163.38 $243,325 - $290,816	-1,780 Reduced 4.01%	42,590 $5.89 Million
Q4 2023 Feb 12, 2024	BUY	$127.12 - $150.21 $671,193 - $793,108	5,280 Added 13.51%	44,370 $6.15 Million
Q3 2023 Nov 07, 2023	BUY	$142.31 - $169.75 $331,582 - $395,517	2,330 Added 6.34%	39,090 $5.64 Million
Q2 2023 Aug 07, 2023	SELL	$148.93 - $173.73 $175,737 - $205,001	-1,180 Reduced 3.11%	36,760 $6.22 Million
Q4 2022 Feb 08, 2023	SELL	$152.91 - $187.31 $844,063 - $1.03 Million	-5,520 Reduced 12.7%	37,940 $6.58 Million
Q3 2022 Nov 07, 2022	SELL	$133.35 - $163.15 $1.59 Million - $1.95 Million	-11,960 Reduced 21.58%	43,460 $6.49 Million
Q2 2022 Aug 12, 2022	SELL	$125.93 - $140.81 $1.55 Million - $1.73 Million	-12,270 Reduced 18.13%	55,420 $7.37 Million
Q1 2022 May 10, 2022	BUY	$118.59 - $140.34 $1.36 Million - $1.61 Million	11,450 Added 20.36%	67,690 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $170,548 - $196,279	1,400 Added 2.55%	56,240 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $1.83 Million - $2 Million	15,440 Added 39.19%	54,840 $6.65 Million
Q2 2021 Aug 05, 2021	SELL	$115.72 - $133.6 $167,794 - $193,720	-1,450 Reduced 3.55%	39,400 $4.98 Million
Q1 2021 May 06, 2021	BUY	$93.88 - $118.55 $836,470 - $1.06 Million	8,910 Added 27.9%	40,850 $4.72 Million
Q4 2020 Feb 09, 2021	BUY	$89.69 - $102.02 $994,662 - $1.13 Million	11,090 Added 53.19%	31,940 $3.21 Million
Q3 2020 Nov 03, 2020	BUY	$84.45 - $103.02 $308,242 - $376,023	3,650 Added 21.22%	20,850 $1.98 Million
Q2 2020 Aug 10, 2020	BUY	$58.26 - $93.52 $138,658 - $222,577	2,380 Added 16.06%	17,200 $1.5 Million
Q1 2020 May 07, 2020	BUY	$50.29 - $105.81 $57,833 - $121,681	1,150 Added 8.41%	14,820 $998,000
Q4 2019 Feb 07, 2020	BUY	$92.55 - $107.74 $246,183 - $286,588	2,660 Added 24.16%	13,670 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$87.73 - $106.15 $136,858 - $165,594	1,560 Added 16.51%	11,010 $1.1 Million
Q1 2019 May 08, 2019	BUY	$93.28 - $112.03 $77,422 - $92,984	830 Added 9.63%	9,450 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$90.72 - $101.98 $242,222 - $272,286	2,670 Added 44.87%	8,620 $857,000
Q3 2017 Nov 02, 2017	BUY	$80.48 - $95.65 $478,856 - $569,117	5,950	5,950 $569,000

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 $16.7B
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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Jensen Investment Management Inc Genuine Parts CO Transaction History