Rafferty Asset Management, LLC Genuine Parts CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,469 shares of GPC stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,469

Previous 11,879 3.45%

Holding current value

$1.41 Million

Previous $1.64 Million 2.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $53,726 - $60,315	-410 Reduced 3.45%	11,469 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $65,205 - $77,932	477 Added 4.18%	11,879 $1.64 Million
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $56,093 - $64,840	-412 Reduced 3.49%	11,402 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $42,712 - $50,470	336 Added 2.93%	11,814 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$142.31 - $169.75 $89,228 - $106,433	627 Added 5.78%	11,478 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $228,607 - $266,675	1,535 Added 16.48%	10,851 $1.84 Million
Q1 2023 May 11, 2023	BUY	$154.29 - $180.14 $105,380 - $123,035	683 Added 7.91%	9,316 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$152.91 - $187.31 $579,987 - $710,466	3,793 Added 78.37%	8,633 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $645,414 - $789,646	4,840 New	4,840 $723,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $175,987 - $208,264	-1,484 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $180,780 - $208,056	1,484 New	1,484 $208,000
Q3 2019 Nov 14, 2019	SELL	$87.73 - $106.15 $2.1 Million - $2.54 Million	-23,959 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$96.42 - $115.14 $2.31 Million - $2.76 Million	23,959 New	23,959 $2.48 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $3.07 Million - $3.68 Million	-32,874 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$91.85 - $104.2 $3.02 Million - $3.43 Million	32,874 New	32,874 $3.16 Million

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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Rafferty Asset Management, LLC Genuine Parts CO Transaction History