Tredje Ap Fonden Genuine Parts CO Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Genuine Parts CO stock. As of the latest transaction made, Tredje Ap Fonden holds 22,042 shares of GPC stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,042

Previous 22,386 1.54%

Holding current value

$3.11 Million

Previous $3.47 Million 12.11%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$136.7 - $163.38 $47,024 - $56,202	-344 Reduced 1.54%	22,042 $3.05 Million
Q1 2024 May 13, 2024	SELL	$136.15 - $157.38 $2.23 Million - $2.58 Million	-16,410 Reduced 42.3%	22,386 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$127.12 - $150.21 $359,876 - $425,244	2,831 Added 7.87%	38,796 $5.37 Million
Q3 2023 Nov 09, 2023	SELL	$142.31 - $169.75 $316,782 - $377,863	-2,226 Reduced 5.83%	35,965 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$148.93 - $173.73 $672,865 - $784,912	-4,518 Reduced 10.58%	38,191 $6.46 Million
Q1 2023 May 10, 2023	BUY	$154.29 - $180.14 $492,339 - $574,826	3,191 Added 8.07%	42,709 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$152.91 - $187.31 $99,085 - $121,376	648 Added 1.67%	39,518 $6.86 Million
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $3.73 Million - $4.56 Million	27,943 Added 255.72%	38,870 $5.8 Million
Q4 2021 Feb 10, 2022	BUY	$121.82 - $140.2 $1.33 Million - $1.53 Million	10,927 New	10,927 $1.53 Million
Q1 2020 May 11, 2020	SELL	$50.29 - $105.81 $848,191 - $1.78 Million	-16,866 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$92.55 - $107.74 $543,453 - $632,649	-5,872 Reduced 25.82%	16,866 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$87.73 - $106.15 $85,712 - $103,708	-977 Reduced 4.12%	22,738 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$96.42 - $115.14 $592,500 - $707,535	6,145 Added 34.97%	23,715 $2.47 Million
Q1 2019 May 10, 2019	SELL	$93.28 - $112.03 $1.01 Million - $1.21 Million	-10,838 Reduced 38.15%	17,570 $1.98 Million
Q4 2018 Feb 11, 2019	BUY	$91.85 - $104.2 $464,761 - $527,252	5,060 Added 21.67%	28,408 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $4.35 Million - $4.89 Million	-47,990 Reduced 67.27%	23,348 $2.34 Million
Q2 2018 Aug 09, 2018	BUY	$86.76 - $95.32 $5.34 Million - $5.87 Million	61,578 Added 630.92%	71,338 $6.6 Million
Q1 2018 May 09, 2018	BUY	$86.52 - $107.58 $31,147 - $38,728	360 Added 3.83%	9,760 $884,000
Q4 2017 Feb 12, 2018	BUY	$85.0 - $98.04 $191,250 - $220,590	2,250 Added 31.47%	9,400 $899,000
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $575,432 - $683,897	7,150	7,150 $689,000

Others Institutions Holding GPC

# of Institutions

1,242

Shares Held

111M

Call Options Held

819K

Put Options Held

277K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.9B
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...

More about GPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account