Price T Rowe Associates Inc Genuine Parts CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Genuine Parts CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 192,927 shares of GPC stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,927

Previous 191,800 0.59%

Holding current value

$26.2 Million

Previous $26.6 Million 12.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $153,441 - $177,367	1,127 Added 0.59%	192,927 $29.9 Million
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $4.4 Million - $5.19 Million	-34,582 Reduced 15.28%	191,800 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $40.3 Million - $48 Million	-282,917 Reduced 55.55%	226,382 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $8.36 Million - $9.76 Million	56,153 Added 12.39%	509,299 $86.2 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $41.6 Million - $48.5 Million	269,362 Added 146.56%	453,146 $75.8 Million

Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $10,550 - $12,924	69 Added 0.04%	183,784 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $62,807 - $76,843	-471 Reduced 0.26%	183,715 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $2.73 Million - $3.05 Million	-21,645 Reduced 10.52%	184,186 $24.5 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $1.02 Million - $1.2 Million	-8,573 Reduced 4.0%	205,831 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $931,070 - $1.07 Million	-7,643 Reduced 3.44%	214,404 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $308,616 - $337,658	-2,607 Reduced 1.16%	222,047 $26.9 Million
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $901,458 - $1.04 Million	-7,790 Reduced 3.35%	224,654 $28.4 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $1.32 Million - $1.67 Million	-14,088 Reduced 5.71%	232,444 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $22.1 Million - $25.2 Million	246,532 New	246,532 $24.8 Million

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.2B
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...

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Price T Rowe Associates Inc Genuine Parts CO Transaction History