Quadrant Capital Group LLC Genuine Parts CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 427 shares of GPC stock, worth $52,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 433 1.39%

Holding current value

$52,883

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.04 - $147.11 $786 - $882	-6 Reduced 1.39%	427 $59,000
Q2 2024 Aug 12, 2024	SELL	$136.7 - $163.38 $18,727 - $22,383	-137 Reduced 24.04%	433 $59,000
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $12,661 - $14,636	93 Added 19.5%	570 $88,000
Q4 2023 Feb 08, 2024	SELL	$127.12 - $150.21 $10,932 - $12,918	-86 Reduced 15.28%	477 $66,000
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $20,919 - $24,953	147 Added 35.34%	563 $81,000
Q2 2023 Aug 09, 2023	SELL	$148.93 - $173.73 $7,148 - $8,339	-48 Reduced 10.34%	416 $70,000
Q1 2023 May 11, 2023	SELL	$154.29 - $180.14 $8,640 - $10,087	-56 Reduced 10.77%	464 $77,000
Q4 2022 Feb 10, 2023	BUY	$152.91 - $187.31 $18,655 - $22,851	122 Added 30.65%	520 $90,000
Q3 2022 Nov 10, 2022	SELL	$133.35 - $163.15 $2,667 - $3,263	-20 Reduced 4.78%	398 $59,000
Q2 2022 Aug 09, 2022	BUY	$125.93 - $140.81 $4,659 - $5,209	37 Added 9.71%	418 $56,000
Q1 2022 May 06, 2022	BUY	$118.59 - $140.34 $8,419 - $9,964	71 Added 22.9%	381 $49,000
Q4 2021 Feb 01, 2022	BUY	$121.82 - $140.2 $4,141 - $4,766	34 Added 12.32%	310 $43,000
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $11,719 - $12,822	99 Added 55.93%	276 $33,000
Q2 2021 Aug 09, 2021	BUY	$115.72 - $133.6 $2,082 - $2,404	18 Added 11.32%	177 $22,000
Q1 2021 May 12, 2021	BUY	$93.88 - $118.55 $3,473 - $4,386	37 Added 30.33%	159 $18,000
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $717 - $816	8 Added 7.02%	122 $12,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $37,158 - $45,328	-440 Reduced 79.42%	114 $11,000
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $6,059 - $9,726	104 Added 23.11%	554 $48,000
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $32,839 - $69,093	-653 Reduced 59.2%	450 $33,000
Q4 2019 Feb 03, 2020	BUY	$92.55 - $107.74 $16,473 - $19,177	178 Added 19.24%	1,103 $114,000
Q3 2019 Oct 24, 2019	BUY	$87.73 - $106.15 $41,320 - $49,996	471 Added 103.74%	925 $88,000
Q2 2019 Jul 24, 2019	SELL	$96.42 - $115.14 $50,427 - $60,218	-523 Reduced 53.53%	454 $44,000
Q1 2019 Apr 29, 2019	BUY	$93.28 - $112.03 $79,101 - $95,001	848 Added 657.36%	977 $106,000
Q4 2018 Jan 17, 2019	SELL	$91.85 - $104.2 $18,370 - $20,840	-200 Reduced 60.79%	129 $11,000
Q2 2018 Aug 09, 2018	SELL	$86.76 - $95.32 $954 - $1,048	-11 Reduced 3.24%	329 $29,000
Q1 2018 May 10, 2018	BUY	$86.52 - $107.58 $951 - $1,183	11 Added 3.34%	340 $27,000
Q3 2017 Oct 13, 2017	BUY	$80.48 - $95.65 $1,126 - $1,339	14 Added 4.44%	329 $30,000
Q2 2017 Aug 15, 2017	BUY	N/A	315	315 $23,000

Others Institutions Holding GPC

# of Institutions

1,224

Shares Held

108M

Call Options Held

716K

Put Options Held

273K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.5B
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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Quadrant Capital Group LLC Genuine Parts CO Transaction History