Paloma Partners Management CO Genuine Parts CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Genuine Parts CO stock. As of the latest transaction made, Paloma Partners Management CO holds 35,700 shares of GPC stock, worth $4.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

35,700

Previous 7,083 404.02%

Holding current value

$4.38 Million

Previous $979,000 409.3%

% of portfolio

0.16%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $945,417 - $1.13 Million	6,916 Added 4141.32%	7,083 $979,000
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $507,975 - $587,184	-3,731 Reduced 95.72%	167 $25,000
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $242,926 - $287,051	-1,911 Reduced 32.9%	3,898 $539,000
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $784,697 - $936,001	5,514 Added 1869.15%	5,809 $838,000
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $43,934 - $51,250	295 New	295 $49,000
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $196,828 - $220,086	-1,563 Reduced 36.35%	2,737 $364,000
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $509,937 - $603,462	4,300 New	4,300 $542,000
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $1.8 Million - $2.27 Million	-19,189 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $896,003 - $1.02 Million	-9,990 Reduced 34.24%	19,189 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $1.45 Million - $1.77 Million	17,190 Added 143.38%	29,179 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $698,479 - $1.12 Million	11,989 New	11,989 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $2.51 Million - $2.93 Million	-27,156 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $2.38 Million - $2.88 Million	27,156 New	27,156 $2.7 Million
Q4 2018 Feb 14, 2019	SELL	$91.85 - $104.2 $680,332 - $771,809	-7,407 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $1.64 Million - $1.84 Million	-18,059 Reduced 70.91%	7,407 $736,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $95.32 $2.47 Million - $2.72 Million	-28,517 Reduced 52.83%	25,466 $2.34 Million
Q1 2018 May 15, 2018	BUY	$86.52 - $107.58 $3.02 Million - $3.76 Million	34,957 Added 183.73%	53,983 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $1.14 Million - $1.31 Million	13,358 Added 235.67%	19,026 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$80.48 - $95.65 $456,160 - $542,144	5,668	5,668 $542,000

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 $17.3B
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...

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Paloma Partners Management CO Genuine Parts CO Transaction History