Perella Weinberg Partners Capital Management LP Genuine Parts CO Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$87.73 - $106.15 $1.37 Million - $1.66 Million	-15,657 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$96.42 - $115.14 $195,154 - $233,043	-2,024 Reduced 11.45%	15,657 $1.62 Million
Q1 2019 May 06, 2019	BUY	$93.28 - $112.03 $1.65 Million - $1.98 Million	17,681 New	17,681 $1.98 Million
Q4 2018 Jan 29, 2019	SELL	$91.85 - $104.2 $1.22 Million - $1.38 Million	-13,258 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$90.72 - $101.98 $168,557 - $189,478	1,858 Added 16.3%	13,258 $1.32 Million
Q2 2018 Jul 24, 2018	BUY	$86.76 - $95.32 $524,030 - $575,732	6,040 Added 112.69%	11,400 $1.05 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $8,738 - $10,865	-101 Reduced 1.85%	5,360 $482,000
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $60,860 - $70,196	716 Added 15.09%	5,461 $519,000
Q3 2017 Nov 14, 2017	SELL	$80.48 - $95.65 $331,014 - $393,408	-4,113 Reduced 46.43%	4,745 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,858	8,858 $822,000

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

107M

Call Options Held

795K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$955 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$401 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.89M
Shares

$352 Million
0.06% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.2B
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...

More about GPC

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