Joel Greenblatt Genuine Parts CO Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Genuine Parts CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 29,375 shares of GPC stock, worth $3.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,375

Previous 78,470 62.57%

Holding current value

$3.67 Million

Previous $10.9 Million 62.19%

% of portfolio

0.04%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $6.43 Million - $7.22 Million	-49,095 Reduced 62.57%	29,375 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $3.77 Million - $4.51 Million	27,591 Added 54.23%	78,470 $10.9 Million
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $2.04 Million - $2.35 Million	14,947 Added 41.6%	50,879 $7.88 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.48 Million - $1.75 Million	11,674 Added 48.12%	35,932 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $3.74 Million - $4.46 Million	-26,271 Reduced 51.99%	24,258 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $1 Million - $1.17 Million	6,739 Added 15.39%	50,529 $8.55 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $2.3 Million - $2.69 Million	14,907 Added 51.61%	43,790 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $788,556 - $965,957	5,157 Added 21.74%	28,883 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $2.03 Million - $2.48 Million	15,212 Added 178.67%	23,726 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $787,062 - $880,062	-6,250 Reduced 42.33%	8,514 $1.13 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $2.23 Million - $2.63 Million	-18,768 Reduced 55.97%	14,764 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $543,804 - $625,852	-4,464 Reduced 11.75%	33,532 $4.7 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $1.24 Million - $1.36 Million	-10,474 Reduced 21.61%	37,996 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $1.99 Million - $2.29 Million	-17,156 Reduced 26.14%	48,470 $6.13 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $583,182 - $736,432	-6,212 Reduced 8.65%	65,626 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $423,067 - $481,228	4,717 Added 7.03%	71,838 $7.22 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $2.89 Million - $3.52 Million	34,172 Added 103.71%	67,121 $6.39 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $7.79 Million - $12.5 Million	-133,667 Reduced 80.22%	32,949 $2.87 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $3.92 Million - $8.25 Million	78,001 Added 88.02%	166,616 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $8.2 Million - $9.55 Million	88,615 New	88,615 $9.41 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $18.2 Million - $21.7 Million	-188,393 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $6.82 Million - $8.19 Million	-73,077 Reduced 27.95%	188,393 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $8.14 Million - $9.23 Million	88,579 Added 51.23%	261,470 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $15.7 Million - $17.6 Million	172,891 New	172,891 $17.2 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $12.9 Million - $16 Million	-148,581 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $1.39 Million - $1.61 Million	16,402 Added 12.41%	148,581 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $10.6 Million - $12.6 Million	132,179	132,179 $12.6 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 $17.6B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account