Ossiam Genuine Parts CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Genuine Parts CO stock. As of the latest transaction made, Ossiam holds 4,967 shares of GPC stock, worth $588,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,967

Previous 4,854 2.33%

Holding current value

$588,539

Previous $671,000 3.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.04 - $147.11 $14,807 - $16,623	113 Added 2.33%	4,967 $693,000
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $35,678 - $42,642	261 Added 5.68%	4,854 $671,000
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $868,228 - $1 Million	-6,377 Reduced 58.13%	4,593 $711,000
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $282,714 - $334,067	-2,224 Reduced 16.86%	10,970 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $1.21 Million - $1.44 Million	8,483 Added 180.07%	13,194 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $357,432 - $416,952	2,400 Added 103.85%	4,711 $797,000
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $443,429 - $517,722	-2,874 Reduced 55.43%	2,311 $386,000
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $33,640 - $41,208	-220 Reduced 4.07%	5,185 $899,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $116,547 - $142,593	-874 Reduced 13.92%	5,405 $807,000
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $153,886 - $172,069	1,222 Added 24.16%	6,279 $835,000
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $280,702 - $332,184	2,367 Added 87.99%	5,057 $637,000
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $190,891 - $219,693	-1,567 Reduced 36.81%	2,690 $377,000
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $72,566 - $79,395	-613 Reduced 12.59%	4,257 $516,000
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $563,556 - $650,632	4,870 New	4,870 $618,000
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $130,587 - $164,903	-1,391 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $60,002 - $68,251	669 Added 92.66%	1,391 $140,000
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $119,834 - $146,185	-1,419 Reduced 66.28%	722 $69,000
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $27,207 - $43,673	-467 Reduced 17.91%	2,141 $186,000
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $1,860 - $3,914	37 Added 1.44%	2,608 $176,000
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $1,851 - $2,154	-20 Reduced 0.77%	2,571 $273,000
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $249,824 - $298,327	2,591 New	2,591 $268,000
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $2.29 Million - $2.75 Million	-24,588 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $2.26 Million - $2.56 Million	24,588 New	24,588 $2.36 Million

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 $16.7B
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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