Kornitzer Capital Management Inc Genuine Parts CO Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 105,205 shares of GPC stock, worth $14.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

105,205

Previous 108,227 2.79%

Holding current value

$14.3 Million

Previous $15 Million 8.74%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$136.15 - $157.38 $411,445 - $475,602	-3,022 Reduced 2.79%	105,205 $16.3 Million
Q4 2023 Jan 31, 2024	SELL	$127.12 - $150.21 $266,952 - $315,441	-2,100 Reduced 1.9%	108,227 $15 Million
Q3 2023 Oct 31, 2023	BUY	$142.31 - $169.75 $872,075 - $1.04 Million	6,128 Added 5.88%	110,327 $15.9 Million
Q2 2023 Aug 01, 2023	SELL	$148.93 - $173.73 $201,949 - $235,577	-1,356 Reduced 1.28%	104,199 $17.6 Million
Q1 2023 May 09, 2023	SELL	$154.29 - $180.14 $247,172 - $288,584	-1,602 Reduced 1.5%	105,555 $17.7 Million

Q3 2022 Nov 03, 2022	SELL	$133.35 - $163.15 $768,229 - $939,907	-5,761 Reduced 5.1%	107,157 $16 Million
Q2 2022 Aug 03, 2022	SELL	$125.93 - $140.81 $538,350 - $601,962	-4,275 Reduced 3.65%	112,918 $15 Million
Q1 2022 Apr 27, 2022	SELL	$118.59 - $140.34 $191,285 - $226,368	-1,613 Reduced 1.36%	117,193 $14.8 Million
Q4 2021 Feb 01, 2022	SELL	$121.82 - $140.2 $244,005 - $280,820	-2,003 Reduced 1.66%	118,806 $16.7 Million
Q3 2021 Nov 03, 2021	BUY	$118.38 - $129.52 $184,554 - $201,921	1,559 Added 1.31%	120,809 $14.6 Million
Q2 2021 Jul 30, 2021	SELL	$115.72 - $133.6 $53,809 - $62,124	-465 Reduced 0.39%	119,250 $15.1 Million
Q1 2021 Apr 30, 2021	SELL	$93.88 - $118.55 $96,227 - $121,513	-1,025 Reduced 0.85%	119,715 $13.8 Million
Q4 2020 Jan 29, 2021	SELL	$89.69 - $102.02 $42,154 - $47,949	-470 Reduced 0.39%	120,740 $12.1 Million
Q3 2020 Oct 30, 2020	SELL	$84.45 - $103.02 $78,116 - $95,293	-925 Reduced 0.76%	121,210 $11.5 Million
Q2 2020 Aug 03, 2020	BUY	$58.26 - $93.52 $6.14 Million - $9.86 Million	105,445 Added 631.79%	122,135 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$50.29 - $105.81 $357,813 - $752,838	7,115 Added 74.31%	16,690 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$92.55 - $107.74 $135,123 - $157,300	1,460 Added 17.99%	9,575 $1.02 Million
Q1 2019 May 01, 2019	SELL	$93.28 - $112.03 $17,350 - $20,837	-186 Reduced 2.24%	8,115 $909,000
Q4 2018 Jan 31, 2019	SELL	$91.85 - $104.2 $42,618 - $48,348	-464 Reduced 5.29%	8,301 $797,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $6,804 - $7,648	-75 Reduced 0.85%	8,765 $871,000
Q2 2018 Aug 02, 2018	BUY	$86.76 - $95.32 $9,977 - $10,961	115 Added 1.32%	8,840 $811,000
Q1 2018 Apr 30, 2018	BUY	$86.52 - $107.58 $15,141 - $18,826	175 Added 2.05%	8,725 $784,000
Q4 2017 Jan 31, 2018	SELL	$85.0 - $98.04 $46,750 - $53,922	-550 Reduced 6.04%	8,550 $812,000
Q3 2017 Oct 31, 2017	BUY	$80.48 - $95.65 $732,368 - $870,415	9,100	9,100 $870,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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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Kornitzer Capital Management Inc Genuine Parts CO Transaction History