Tocqueville Asset Management L.P. Genuine Parts CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Genuine Parts CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,245 shares of GPC stock, worth $420,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,245

Previous 3,545 8.46%

Holding current value

$420,130

Previous $490,000 7.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$131.04 - $147.11 $39,312 - $44,133	-300 Reduced 8.46%	3,245 $453,000
Q1 2024 May 09, 2024	SELL	$136.15 - $157.38 $2,450 - $2,832	-18 Reduced 0.51%	3,545 $549,000
Q4 2023 Feb 12, 2024	SELL	$127.12 - $150.21 $92,162 - $108,902	-725 Reduced 16.91%	3,563 $493,000
Q3 2023 Nov 09, 2023	SELL	$142.31 - $169.75 $13,092 - $15,617	-92 Reduced 2.1%	4,288 $619,000
Q2 2023 Aug 11, 2023	BUY	$148.93 - $173.73 $101,272 - $118,136	680 Added 18.38%	4,380 $741,000
Q1 2023 May 10, 2023	BUY	$154.29 - $180.14 $15,429 - $18,014	100 Added 2.78%	3,700 $619,000
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $710,280 - $777,120	-6,000 Reduced 62.5%	3,600 $436,000
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $2.49 Million - $3.15 Million	-26,539 Reduced 73.44%	9,600 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $380,554 - $432,870	-4,243 Reduced 10.51%	36,139 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$84.45 - $103.02 $727,198 - $887,105	-8,611 Reduced 17.58%	40,382 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$58.26 - $93.52 $256,344 - $411,488	-4,400 Reduced 8.24%	48,993 $4.26 Million
Q1 2020 May 15, 2020	BUY	$50.29 - $105.81 $27,558 - $57,983	548 Added 1.04%	53,393 $3.6 Million
Q4 2019 Jan 14, 2020	BUY	$92.55 - $107.74 $64,785 - $75,418	700 Added 1.34%	52,845 $5.61 Million
Q3 2019 Oct 31, 2019	BUY	$87.73 - $106.15 $342,147 - $413,985	3,900 Added 8.08%	52,145 $5.19 Million
Q2 2019 Jul 31, 2019	SELL	$96.42 - $115.14 $20,826 - $24,870	-216 Reduced 0.45%	48,245 $5 Million
Q1 2019 Apr 30, 2019	BUY	$93.28 - $112.03 $1,026 - $1,232	11 Added 0.02%	48,461 $5.43 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $8,652 - $10,758	-100 Reduced 0.21%	48,450 $4.35 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $98.04 $17,000 - $19,608	-200 Reduced 0.41%	48,550 $4.61 Million
Q3 2017 Oct 30, 2017	BUY	$80.48 - $95.65 $3.92 Million - $4.66 Million	48,750	48,750 $4.66 Million

Others Institutions Holding GPC

# of Institutions

1,228

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 $18.3B
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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Tocqueville Asset Management L.P. Genuine Parts CO Transaction History