M&G Investment Management LTD Genuine Parts CO Transaction History

M&G Investment Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$148.93 - $173.73 $105,144 - $122,653	-706 Reduced 17.12%	3,418 $578 Million
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $229,583 - $268,048	-1,488 Reduced 26.51%	4,124 $689,000
Q4 2022 Jan 27, 2023	SELL	$152.91 - $187.31 $238,080 - $291,641	-1,557 Reduced 21.72%	5,612 $0
Q3 2022 Nov 01, 2022	SELL	$133.35 - $163.15 $409,117 - $500,544	-3,068 Reduced 29.97%	7,169 $1.07 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $485,033 - $573,990	4,090 Added 66.54%	10,237 $1.29 Million
Q4 2021 Jan 18, 2022	SELL	$121.82 - $140.2 $529,917 - $609,870	-4,350 Reduced 41.44%	6,147 $861,000
Q3 2021 Nov 09, 2021	SELL	$118.38 - $129.52 $16,218 - $17,744	-137 Reduced 1.29%	10,497 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $6,943 - $8,016	-60 Reduced 0.56%	10,634 $1.34 Million
Q1 2021 May 12, 2021	SELL	$93.88 - $118.55 $55,764 - $70,418	-594 Reduced 5.26%	10,694 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$89.69 - $102.02 $84,667 - $96,306	944 Added 9.13%	11,288 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$84.45 - $103.02 $27,108 - $33,069	-321 Reduced 3.01%	10,344 $983,000
Q2 2020 Jul 22, 2020	BUY	$58.26 - $93.52 $621,342 - $997,390	10,665 New	10,665 $928,000
Q1 2020 Apr 09, 2020	SELL	$50.29 - $105.81 $110,487 - $232,464	-2,197 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$92.55 - $107.74 $203,332 - $236,704	2,197 New	2,197 $233,000

1,206

106M

800K

289K

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17B
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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