Ls Investment Advisors, LLC Genuine Parts CO Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$125.93 - $140.81 $52,009 - $58,154	413 New	413 $56,000
Q2 2021 Aug 11, 2021	SELL	$115.72 - $133.6 $4.89 Million - $5.64 Million	-42,243 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$93.88 - $118.55 $470,338 - $593,935	-5,010 Reduced 10.6%	42,243 $4.88 Million
Q4 2020 Feb 10, 2021	SELL	$89.69 - $102.02 $275,886 - $313,813	-3,076 Reduced 6.11%	47,253 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $107,504 - $131,144	1,273 Added 2.59%	50,329 $4.79 Million
Q2 2020 Aug 10, 2020	BUY	$58.26 - $93.52 $240,264 - $385,676	4,124 Added 9.18%	49,056 $4.27 Million
Q1 2020 Apr 20, 2020	SELL	$50.29 - $105.81 $514,466 - $1.08 Million	-10,230 Reduced 18.55%	44,932 $3.03 Million
Q4 2019 Jan 31, 2020	SELL	$92.55 - $107.74 $95,974 - $111,726	-1,037 Reduced 1.85%	55,162 $5.86 Million
Q3 2019 Oct 31, 2019	BUY	$87.73 - $106.15 $385,310 - $466,210	4,392 Added 8.48%	56,199 $5.6 Million
Q2 2019 Aug 07, 2019	BUY	$96.42 - $115.14 $156,007 - $186,296	1,618 Added 3.22%	51,807 $5.37 Million
Q1 2019 Apr 25, 2019	BUY	$93.28 - $112.03 $95,985 - $115,278	1,029 Added 2.09%	50,189 $5.62 Million
Q4 2018 Feb 01, 2019	BUY	$91.85 - $104.2 $656,911 - $745,238	7,152 Added 17.03%	49,160 $4.72 Million
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $298,378 - $335,412	3,289 Added 8.49%	42,008 $4.18 Million
Q2 2018 Jul 20, 2018	BUY	$86.76 - $95.32 $203,452 - $223,525	2,345 Added 6.45%	38,719 $3.55 Million
Q1 2018 May 08, 2018	SELL	$86.52 - $107.58 $24,831 - $30,875	-287 Reduced 0.78%	36,374 $3.27 Million
Q4 2017 Feb 07, 2018	SELL	$85.0 - $98.04 $1,275 - $1,470	-15 Reduced 0.04%	36,661 $3.48 Million
Q3 2017 Oct 19, 2017	BUY	$80.48 - $95.65 $2.95 Million - $3.51 Million	36,676	36,676 $3.51 Million

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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