O'Shaughnessy Asset Management, LLC Genuine Parts CO Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,579 shares of GPC stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,579

Previous 18,915 3.51%

Holding current value

$2.73 Million

Previous $2.93 Million 7.58%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $90,768 - $108,484	664 Added 3.51%	19,579 $2.71 Million
Q1 2024 May 13, 2024	BUY	$136.15 - $157.38 $306,201 - $353,947	2,249 Added 13.49%	18,915 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$127.12 - $150.21 $4.79 Million - $5.66 Million	-37,680 Reduced 69.33%	16,666 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$142.31 - $169.75 $4.56 Million - $5.44 Million	-32,064 Reduced 37.11%	54,346 $7.85 Million
Q2 2023 Aug 11, 2023	SELL	$148.93 - $173.73 $1.4 Million - $1.63 Million	-9,375 Reduced 9.79%	86,410 $14.6 Million
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $11,571 - $13,510	75 Added 0.08%	95,785 $16 Million
Q4 2022 Feb 10, 2023	BUY	$152.91 - $187.31 $545,735 - $668,509	3,569 Added 3.87%	95,710 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $1.46 Million - $1.78 Million	-10,914 Reduced 10.59%	92,141 $13.8 Million
Q2 2022 Aug 11, 2022	SELL	$125.93 - $140.81 $2.96 Million - $3.3 Million	-23,469 Reduced 18.55%	103,055 $13.7 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $570,892 - $675,596	-4,814 Reduced 3.67%	126,524 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $8.37 Million - $9.64 Million	68,725 Added 109.76%	131,338 $18.4 Million
Q3 2021 Nov 10, 2021	BUY	$118.38 - $129.52 $310,037 - $339,212	2,619 Added 4.37%	62,613 $7.6 Million
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $6.77 Million - $7.82 Million	58,524 Added 3981.22%	59,994 $7.59 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $52,854 - $66,743	563 Added 62.07%	1,470 $170,000
Q4 2020 Feb 11, 2021	BUY	$89.69 - $102.02 $19,283 - $21,934	215 Added 31.07%	907 $91,000
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $3,040 - $3,708	36 Added 5.49%	692 $66,000
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $12,292 - $19,732	211 Added 47.42%	656 $57,000
Q1 2020 May 13, 2020	SELL	$50.29 - $105.81 $65,226 - $137,235	-1,297 Reduced 74.45%	445 $30,000
Q4 2019 Feb 12, 2020	SELL	$92.55 - $107.74 $8,236 - $9,588	-89 Reduced 4.86%	1,742 $185,000
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $17,019 - $20,593	-194 Reduced 9.58%	1,831 $182,000
Q2 2019 Aug 07, 2019	BUY	$96.42 - $115.14 $179,341 - $214,160	1,860 Added 1127.27%	2,025 $210,000
Q1 2019 May 10, 2019	BUY	$93.28 - $112.03 $9,607 - $11,539	103 Added 166.13%	165 $0
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $5,694 - $6,460	62 New	62 $6,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.7B
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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O'Shaughnessy Asset Management, LLC Genuine Parts CO Transaction History