Quadrature Capital LTD Genuine Parts CO Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Genuine Parts CO stock. As of the latest transaction made, Quadrature Capital LTD holds 6,650 shares of GPC stock, worth $815,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,650

Previous 8,150 18.4%

Holding current value

$815,423

Previous $1.13 Billion 17.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $196,560 - $220,665	-1,500 Reduced 18.4%	6,650 $929 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $1.11 Million - $1.33 Million	8,150 New	8,150 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$142.31 - $169.75 $1.28 Million - $1.53 Million	9,029 Added 507.82%	10,807 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $264,797 - $308,891	1,778 New	1,778 $300,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $655,281 - $801,719	-4,914 Reduced 8.25%	54,669 $8.17 Million
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $7.5 Million - $8.39 Million	59,583 New	59,583 $7.93 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $507,989 - $584,634	-4,170 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.38 - $129.52 $493,644 - $540,098	4,170 New	4,170 $506,000
Q2 2021 Aug 16, 2021	SELL	$115.72 - $133.6 $627,318 - $724,245	-5,421 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $33,515 - $42,322	-357 Reduced 6.18%	5,421 $627,000
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $1.52 Million - $1.73 Million	-16,937 Reduced 74.56%	5,778 $581,000
Q1 2019 May 14, 2019	BUY	$93.28 - $112.03 $308,197 - $370,147	3,304 Added 17.02%	22,715 $0
Q3 2018 Nov 13, 2018	BUY	$90.72 - $101.98 $1.29 Million - $1.45 Million	14,228 Added 274.51%	19,411 $0
Q4 2017 Feb 12, 2018	BUY	$85.0 - $98.04 $440,555 - $508,141	5,183	5,183 $0

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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Quadrature Capital LTD Genuine Parts CO Transaction History