Tfg Advisers LLC Genuine Parts CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Tfg Advisers LLC holds 2,431 shares of GPC stock, worth $288,049. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,431

Previous 2,606 6.72%

Holding current value

$288,049

Previous $360,000 5.83%

% of portfolio

0.12%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$131.04 - $147.11 $22,932 - $25,744	-175 Reduced 6.72%	2,431 $339,000
Q2 2024 Jul 25, 2024	BUY	$136.7 - $163.38 $2,187 - $2,614	16 Added 0.62%	2,606 $360,000
Q1 2024 May 06, 2024	BUY	$136.15 - $157.38 $2,042 - $2,360	15 Added 0.58%	2,590 $401,000
Q4 2023 Feb 13, 2024	BUY	$127.12 - $150.21 $12,203 - $14,420	96 Added 3.87%	2,575 $356,000
Q3 2023 Oct 19, 2023	BUY	$142.31 - $169.75 $8,396 - $10,015	59 Added 2.44%	2,479 $357,000
Q2 2023 Jul 19, 2023	BUY	$148.93 - $173.73 $15,935 - $18,589	107 Added 4.63%	2,420 $409,000
Q1 2023 May 02, 2023	BUY	$154.29 - $180.14 $16,971 - $19,815	110 Added 4.99%	2,313 $386,000
Q4 2022 Feb 01, 2023	BUY	$152.91 - $187.31 $13,150 - $16,108	86 Added 4.06%	2,203 $382,000
Q3 2022 Oct 21, 2022	BUY	$133.35 - $163.15 $23,469 - $28,714	176 Added 9.07%	2,117 $316,000
Q2 2022 Jul 20, 2022	BUY	$125.93 - $140.81 $7,933 - $8,871	63 Added 3.35%	1,941 $258,000
Q1 2022 Apr 20, 2022	BUY	$118.59 - $140.34 $14,823 - $17,542	125 Added 7.13%	1,878 $237,000
Q4 2021 Feb 01, 2022	BUY	$121.82 - $140.2 $730 - $841	6 Added 0.34%	1,753 $246,000
Q3 2021 Oct 21, 2021	BUY	$118.38 - $129.52 $591 - $647	5 Added 0.29%	1,747 $212,000
Q2 2021 Jul 19, 2021	SELL	$115.72 - $133.6 $21,986 - $25,384	-190 Reduced 9.83%	1,742 $220,000
Q1 2021 Apr 23, 2021	SELL	$93.88 - $118.55 $9,012 - $11,380	-96 Reduced 4.73%	1,932 $223,000
Q4 2020 Feb 02, 2021	SELL	$89.69 - $102.02 $10,224 - $11,630	-114 Reduced 5.32%	2,028 $203,000
Q3 2020 Nov 02, 2020	BUY	$84.45 - $103.02 $180,891 - $220,668	2,142 New	2,142 $203,000
Q1 2020 Apr 24, 2020	SELL	$50.29 - $105.81 $125,926 - $264,948	-2,504 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$92.55 - $107.74 $1,110 - $1,292	12 Added 0.48%	2,504 $266,000
Q3 2019 May 01, 2020	BUY	$87.73 - $106.15 $877 - $1,061	10 Added 0.4%	2,492 $248,000
Q2 2019 May 01, 2020	SELL	$96.42 - $115.14 $1,157 - $1,381	-12 Reduced 0.48%	2,482 $257,000
Q1 2019 Apr 30, 2020	SELL	$93.28 - $112.03 $1,305 - $1,568	-14 Reduced 0.56%	2,494 $279,000
Q4 2018 Apr 29, 2020	BUY	$91.85 - $104.2 $230,359 - $261,333	2,508 New	2,508 $240,000

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 $16.7B
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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