Kinloch Capital, LLC Genuine Parts CO Transaction History

Kinloch Capital, LLC

$203 Million
Q3 2024

A detailed history of Kinloch Capital, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Kinloch Capital, LLC holds 20,833 shares of GPC stock, worth $2.59 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

20,833

Previous 21,250 1.96%

Holding current value

$2.59 Million

Previous $2.94 Million 1.02%

% of portfolio

1.43%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $54,643 - $61,344	-417 Reduced 1.96%	20,833 $2.91 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $32,397 - $38,721	-237 Reduced 1.1%	21,250 $2.94 Million
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $246,023 - $284,385	1,807 Added 9.18%	21,487 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $60,000 - $70,899	-472 Reduced 2.34%	19,680 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $1,850 - $2,206	-13 Reduced 0.06%	20,152 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $34,700 - $40,479	-233 Reduced 1.14%	20,165 $3.41 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $517,797 - $604,549	-3,356 Reduced 14.13%	20,398 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $104,437 - $127,932	683 Added 2.96%	23,754 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $78,143 - $95,605	586 Added 2.61%	23,071 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $160,686 - $179,673	1,276 Added 6.02%	22,485 $2.99 Million
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $144,324 - $170,793	1,217 Added 6.09%	21,209 $2.67 Million
Q4 2021 Jan 20, 2022	SELL	$121.82 - $140.2 $166,649 - $191,793	-1,368 Reduced 6.4%	19,992 $2.8 Million
Q3 2021 Oct 21, 2021	BUY	$118.38 - $129.52 $136,018 - $148,818	1,149 Added 5.69%	21,360 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$115.72 - $133.6 $12,960 - $14,963	112 Added 0.56%	20,211 $2.56 Million
Q1 2021 May 11, 2021	BUY	$93.88 - $118.55 $68,532 - $86,541	730 Added 3.77%	20,099 $2.32 Million
Q4 2020 Jan 21, 2021	BUY	$89.69 - $102.02 $1.74 Million - $1.98 Million	19,369 New	19,369 $1.95 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 $17.5B
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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Kinloch Capital, LLC Genuine Parts CO Transaction History