Rhumbline Advisers Genuine Parts CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Genuine Parts CO stock. As of the latest transaction made, Rhumbline Advisers holds 252,443 shares of GPC stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,443

Previous 258,840 2.47%

Holding current value

$29.6 Million

Previous $35.8 Million 1.51%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$131.04 - $147.11 $838,262 - $941,062	-6,397 Reduced 2.47%	252,443 $35.3 Million
Q2 2024 Aug 01, 2024	SELL	$136.7 - $163.38 $1.23 Million - $1.46 Million	-8,962 Reduced 3.35%	258,840 $35.8 Million
Q1 2024 May 09, 2024	BUY	$136.15 - $157.38 $244,253 - $282,339	1,794 Added 0.67%	267,802 $41.5 Million
Q4 2023 Feb 08, 2024	SELL	$127.12 - $150.21 $601,913 - $711,244	-4,735 Reduced 1.75%	266,008 $36.8 Million
Q3 2023 Nov 09, 2023	BUY	$142.31 - $169.75 $122,386 - $145,985	860 Added 0.32%	270,743 $39.1 Million
Q2 2023 Aug 08, 2023	SELL	$148.93 - $173.73 $509,936 - $594,851	-3,424 Reduced 1.25%	269,883 $45.7 Million
Q1 2023 May 11, 2023	BUY	$154.29 - $180.14 $330,489 - $385,859	2,142 Added 0.79%	273,307 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $1.36 Million - $1.67 Million	8,892 Added 3.39%	271,165 $47.1 Million
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $773,296 - $946,106	5,799 Added 2.26%	262,273 $39.2 Million
Q2 2022 Aug 11, 2022	BUY	$125.93 - $140.81 $2.3 Million - $2.57 Million	18,235 Added 7.65%	256,474 $34.1 Million
Q1 2022 May 12, 2022	BUY	$118.59 - $140.34 $883,614 - $1.05 Million	7,451 Added 3.23%	238,239 $30 Million
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $328,304 - $377,838	2,695 Added 1.18%	230,788 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $522,647 - $571,830	-4,415 Reduced 1.9%	228,093 $27.7 Million
Q2 2021 Aug 05, 2021	SELL	$115.72 - $133.6 $1.89 Million - $2.18 Million	-16,333 Reduced 6.56%	232,508 $29.4 Million
Q1 2021 May 06, 2021	SELL	$93.88 - $118.55 $3.53 Million - $4.46 Million	-37,581 Reduced 13.12%	248,841 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$89.69 - $102.02 $138,122 - $157,110	1,540 Added 0.54%	286,422 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$84.45 - $103.02 $110,038 - $134,235	1,303 Added 0.46%	284,882 $27.1 Million
Q2 2020 Aug 13, 2020	SELL	$58.26 - $93.52 $871,045 - $1.4 Million	-14,951 Reduced 5.01%	283,579 $24.7 Million
Q1 2020 May 06, 2020	BUY	$50.29 - $105.81 $1.27 Million - $2.68 Million	25,334 Added 9.27%	298,530 $20.1 Million
Q4 2019 Feb 05, 2020	BUY	$92.55 - $107.74 $154,280 - $179,602	1,667 Added 0.61%	273,196 $29 Million
Q3 2019 Oct 23, 2019	BUY	$87.73 - $106.15 $888,353 - $1.07 Million	10,126 Added 3.87%	271,529 $27 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $593,079 - $708,226	-6,151 Reduced 2.3%	261,403 $27.1 Million
Q1 2019 May 01, 2019	SELL	$93.28 - $112.03 $2.12 Million - $2.54 Million	-22,690 Reduced 7.82%	267,554 $30 Million
Q4 2018 Jan 31, 2019	BUY	$91.85 - $104.2 $642,950 - $729,400	7,000 Added 2.47%	290,244 $27.9 Million
Q3 2018 Nov 07, 2018	SELL	$90.72 - $101.98 $341,923 - $384,362	-3,769 Reduced 1.31%	283,244 $28.2 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $95.32 $977,004 - $1.07 Million	-11,261 Reduced 3.78%	287,013 $26.3 Million
Q1 2018 May 02, 2018	SELL	$86.52 - $107.58 $1.08 Million - $1.34 Million	-12,494 Reduced 4.02%	298,274 $26.8 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $8,075 - $9,313	95 Added 0.03%	310,768 $29.5 Million
Q3 2017 Nov 06, 2017	BUY	$80.48 - $95.65 $25 Million - $29.7 Million	310,673	310,673 $29.7 Million

Others Institutions Holding GPC

# of Institutions

1,226

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 $16.6B
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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Rhumbline Advisers Genuine Parts CO Transaction History