Sg Americas Securities, LLC Genuine Parts CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 262,645 shares of GPC stock, worth $30.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

262,645

Previous 39,922 557.9%

Holding current value

$30.4 Million

Previous $5.52 Million 564.36%

% of portfolio

0.13%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$131.04 - $147.11 $29.2 Million - $32.8 Million	222,723 Added 557.9%	262,645 $36.7 Million
Q2 2024 Jul 12, 2024	BUY	$136.7 - $163.38 $2.41 Million - $2.88 Million	17,625 Added 79.05%	39,922 $5.52 Million
Q1 2024 May 06, 2024	BUY	$136.15 - $157.38 $549,773 - $635,500	4,038 Added 22.12%	22,297 $3.45 Million
Q4 2023 Jan 12, 2024	BUY	$127.12 - $150.21 $863,399 - $1.02 Million	6,792 Added 59.23%	18,259 $2.53 Million
Q3 2023 Oct 13, 2023	BUY	$142.31 - $169.75 $257,438 - $307,077	1,809 Added 18.73%	11,467 $1.66 Million
Q2 2023 Jul 10, 2023	BUY	$148.93 - $173.73 $1.29 Million - $1.51 Million	8,691 Added 898.76%	9,658 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$154.29 - $180.14 $398,993 - $465,842	-2,586 Reduced 72.78%	967 $162,000
Q4 2022 Feb 02, 2023	BUY	$152.91 - $187.31 $163,154 - $199,859	1,067 Added 42.92%	3,553 $616,000
Q3 2022 Oct 31, 2022	SELL	$133.35 - $163.15 $192,824 - $235,914	-1,446 Reduced 36.78%	2,486 $371,000
Q2 2022 Jul 29, 2022	SELL	$125.93 - $140.81 $463,296 - $518,039	-3,679 Reduced 48.34%	3,932 $523,000
Q1 2022 Apr 29, 2022	SELL	$118.59 - $140.34 $1.04 Million - $1.23 Million	-8,759 Reduced 53.51%	7,611 $959,000
Q4 2021 Feb 07, 2022	BUY	$121.82 - $140.2 $1.45 Million - $1.66 Million	11,874 Added 264.1%	16,370 $2.3 Million
Q3 2021 Nov 01, 2021	SELL	$118.38 - $129.52 $1.1 Million - $1.2 Million	-9,268 Reduced 67.34%	4,496 $545,000
Q2 2021 Aug 12, 2021	SELL	$115.72 - $133.6 $1.73 Million - $2 Million	-14,934 Reduced 52.04%	13,764 $1.74 Million
Q1 2021 May 13, 2021	SELL	$93.88 - $118.55 $2.28 Million - $2.87 Million	-24,246 Reduced 45.8%	28,698 $3.32 Million
Q4 2020 Feb 04, 2021	BUY	$89.69 - $102.02 $4.59 Million - $5.22 Million	51,121 Added 2804.22%	52,944 $5.32 Million
Q3 2020 Nov 09, 2020	SELL	$84.45 - $103.02 $172,784 - $210,778	-2,046 Reduced 52.88%	1,823 $173,000
Q2 2020 Jul 20, 2020	SELL	$58.26 - $93.52 $834,457 - $1.34 Million	-14,323 Reduced 78.73%	3,869 $336,000
Q1 2020 Apr 30, 2020	SELL	$50.29 - $105.81 $1.05 Million - $2.21 Million	-20,912 Reduced 53.48%	18,192 $1.23 Million
Q4 2019 Jan 28, 2020	BUY	$92.55 - $107.74 $1.3 Million - $1.51 Million	14,022 Added 55.9%	39,104 $4.15 Million
Q3 2019 Nov 04, 2019	SELL	$87.73 - $106.15 $1.21 Million - $1.46 Million	-13,796 Reduced 35.49%	25,082 $2.5 Million
Q2 2019 Jul 29, 2019	BUY	$96.42 - $115.14 $1.99 Million - $2.37 Million	20,591 Added 112.6%	38,878 $4.03 Million
Q1 2019 Apr 29, 2019	SELL	$93.28 - $112.03 $1.16 Million - $1.39 Million	-12,408 Reduced 40.42%	18,287 $2.05 Million
Q4 2018 Feb 01, 2019	SELL	$91.85 - $104.2 $954,137 - $1.08 Million	-10,388 Reduced 25.29%	30,695 $2.95 Million
Q3 2018 Nov 06, 2018	BUY	$90.72 - $101.98 $2.35 Million - $2.65 Million	25,938 Added 171.26%	41,083 $4.08 Million
Q2 2018 Aug 07, 2018	SELL	$86.76 - $95.32 $20,735 - $22,781	-239 Reduced 1.55%	15,145 $1.39 Million
Q1 2018 May 03, 2018	SELL	$86.52 - $107.58 $925,677 - $1.15 Million	-10,699 Reduced 41.02%	15,384 $1.38 Million
Q4 2017 Jan 24, 2018	BUY	$85.0 - $98.04 $815,660 - $940,791	9,596 Added 58.2%	26,083 $2.48 Million
Q3 2017 Nov 07, 2017	BUY	$80.48 - $95.65 $1.33 Million - $1.58 Million	16,487	16,487 $1.58 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 $16.3B
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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Sg Americas Securities, LLC Genuine Parts CO Transaction History