Macquarie Group LTD Genuine Parts CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Genuine Parts CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,592,926 shares of GPC stock, worth $199 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,592,926

Previous 1,908,008 16.51%

Holding current value

$199 Million

Previous $264 Million 15.69%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $41.3 Million - $46.4 Million	-315,082 Reduced 16.51%	1,592,926 $222 Million
Q2 2024 Aug 09, 2024	SELL	$136.7 - $163.38 $24.2 Million - $29 Million	-177,281 Reduced 8.5%	1,908,008 $264 Million
Q1 2024 May 14, 2024	BUY	$136.15 - $157.38 $281 Million - $325 Million	2,064,087 Added 9735.34%	2,085,289 $323 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $1.65 Million - $1.95 Million	12,949 Added 156.9%	21,202 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $515,162 - $614,495	-3,620 Reduced 30.49%	8,253 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $43,338 - $50,555	-291 Reduced 2.39%	11,873 $2.01 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $308 - $360	2 Added 0.02%	12,164 $2.04 Million
Q4 2022 Feb 21, 2023	SELL	$152.91 - $187.31 $75,690 - $92,718	-495 Reduced 3.91%	12,162 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $3.67 Million - $4.5 Million	-27,559 Reduced 68.53%	12,657 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $831,515 - $929,768	-6,603 Reduced 14.1%	40,216 $5.35 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $737,155 - $872,353	-6,216 Reduced 11.72%	46,819 $5.9 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $5.11 Million - $5.88 Million	41,959 Added 378.83%	53,035 $7.44 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $233,918 - $255,931	-1,976 Reduced 15.14%	11,076 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $63,993 - $73,880	-553 Reduced 4.06%	13,052 $1.65 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $100,169 - $126,492	-1,067 Reduced 7.27%	13,605 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $808,375 - $919,506	9,013 Added 159.27%	14,672 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $48,389 - $59,030	573 Added 11.27%	5,659 $539,000
Q2 2020 Aug 11, 2020	BUY	$58.26 - $93.52 $22,488 - $36,098	386 Added 8.21%	5,086 $442,000
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $35,404 - $74,490	-704 Reduced 13.03%	4,700 $316,000
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $241,000 - $280,554	2,604 Added 93.0%	5,404 $574,000
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $19,284 - $23,028	-200 Reduced 6.67%	2,800 $290,000
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $18,656 - $22,406	-200 Reduced 6.25%	3,000 $336,000
Q4 2018 Feb 15, 2019	SELL	$91.85 - $104.2 $9,185 - $10,420	-100 Reduced 3.03%	3,200 $307,000
Q3 2018 Nov 15, 2018	SELL	$90.72 - $101.98 $18,144 - $20,396	-200 Reduced 5.71%	3,300 $328,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $416,448 - $457,535	-4,800 Reduced 57.83%	3,500 $321,000
Q1 2018 May 11, 2018	SELL	$86.52 - $107.58 $60,564 - $75,306	-700 Reduced 7.78%	8,300 $746,000
Q4 2017 Feb 15, 2018	BUY	$85.0 - $98.04 $161,500 - $186,276	1,900 Added 26.76%	9,000 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$80.48 - $95.65 $571,408 - $679,115	7,100	7,100 $679,000

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...

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Macquarie Group LTD Genuine Parts CO Transaction History