Pine Bridge Investments, L.P. Genuine Parts CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $9.95 Million - $11.5 Million	-73,060 Reduced 97.88%	1,585 $245,000
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $32,924 - $38,904	259 Added 0.35%	74,645 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $8.35 Million - $9.95 Million	58,644 Added 372.53%	74,386 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $2.34 Million - $2.73 Million	15,742 New	15,742 $2.66 Million
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $32,537 - $39,808	244 New	244 $36,000
Q2 2022 Aug 05, 2022	SELL	$125.93 - $140.81 $5.04 Million - $5.63 Million	-39,984 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $2.03 Million - $2.4 Million	17,077 Added 74.55%	39,984 $5.04 Million
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $2.79 Million - $3.21 Million	22,907 New	22,907 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $527,336 - $608,815	-4,557 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $8,636 - $10,906	92 Added 2.06%	4,557 $527,000
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $380,913 - $433,278	4,247 Added 1948.17%	4,465 $448,000
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $18,410 - $22,458	218 New	218 $21,000
Q4 2019 Feb 13, 2020	SELL	$92.55 - $107.74 $40,444 - $47,082	-437 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $38,338 - $46,387	437 New	437 $44,000
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $6,350 - $7,138	-70 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$86.76 - $95.32 $485,769 - $533,696	-5,599 Reduced 98.77%	70 $6,000
Q1 2018 May 14, 2018	BUY	$86.52 - $107.58 $129,347 - $160,832	1,495 Added 35.82%	5,669 $509,000
Q4 2017 Feb 09, 2018	SELL	$85.0 - $98.04 $733,380 - $845,889	-8,628 Reduced 67.4%	4,174 $397,000
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $603,197 - $716,896	7,495 Added 141.23%	12,802 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,307	5,307 $492,000

Others Institutions Holding GPC

# of Institutions

1,227

Shares Held

108M

Call Options Held

798K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$962 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$404 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$343 Million
0.09% 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 $17.3B
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...

More about GPC

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