Verition Fund Management LLC Genuine Parts CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Verition Fund Management LLC holds 18,631 shares of GPC stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,631

Previous 17,480 6.58%

Holding current value

$2.33 Million

Previous $2.42 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.04 - $147.11 $150,827 - $169,323	1,151 Added 6.58%	18,631 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $241,548 - $288,692	-1,767 Reduced 9.18%	17,480 $2.42 Million
Q1 2024 May 14, 2024	SELL	$136.15 - $157.38 $242,891 - $280,765	-1,784 Reduced 8.48%	19,247 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$127.12 - $150.21 $378,054 - $446,724	2,974 Added 16.47%	21,031 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$142.31 - $169.75 $217,022 - $258,868	-1,525 Reduced 7.79%	18,057 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$148.93 - $173.73 $423,705 - $494,261	2,845 Added 17.0%	19,582 $3.31 Million
Q1 2023 May 15, 2023	BUY	$154.29 - $180.14 $2.24 Million - $2.61 Million	14,507 Added 650.54%	16,737 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $286,706 - $351,206	-1,875 Reduced 45.68%	2,230 $386,000
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $564,203 - $690,287	-4,231 Reduced 50.76%	4,105 $613,000
Q2 2022 Aug 15, 2022	BUY	$125.93 - $140.81 $159,301 - $178,124	1,265 Added 17.89%	8,336 $1.11 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $497,366 - $588,585	4,194 Added 145.78%	7,071 $891,000
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $350,476 - $403,355	2,877 New	2,877 $403,000
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $372,305 - $407,340	-3,145 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $363,939 - $420,172	3,145 New	3,145 $398,000
Q4 2020 Feb 16, 2021	SELL	$89.69 - $102.02 $194,178 - $220,873	-2,165 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $182,834 - $223,038	2,165 New	2,165 $206,000
Q2 2018 Aug 15, 2018	SELL	$86.76 - $95.32 $278,412 - $305,881	-3,209 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$86.52 - $107.58 $277,642 - $345,224	3,209 New	3,209 $288,000

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 $17.6B
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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Verition Fund Management LLC Genuine Parts CO Transaction History