Xponance, Inc. Genuine Parts CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Genuine Parts CO stock. As of the latest transaction made, Xponance, Inc. holds 19,299 shares of GPC stock, worth $2.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,299

Previous 19,042 1.35%

Holding current value

$2.37 Million

Previous $2.63 Million 2.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.04 - $147.11 $33,677 - $37,807	257 Added 1.35%	19,299 $2.7 Million
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $597,789 - $714,460	-4,373 Reduced 18.68%	19,042 $2.63 Million
Q1 2024 May 13, 2024	BUY	$136.15 - $157.38 $77,197 - $89,234	567 Added 2.48%	23,415 $3.63 Million
Q4 2023 Jan 31, 2024	SELL	$127.12 - $150.21 $36,229 - $42,809	-285 Reduced 1.23%	22,848 $3.16 Million
Q3 2023 Oct 23, 2023	SELL	$142.31 - $169.75 $85,955 - $102,529	-604 Reduced 2.54%	23,133 $3.34 Million
Q2 2023 Jul 13, 2023	SELL	$148.93 - $173.73 $285,647 - $333,214	-1,918 Reduced 7.48%	23,737 $4.02 Million
Q1 2023 Apr 17, 2023	SELL	$154.29 - $180.14 $403,005 - $470,525	-2,612 Reduced 9.24%	25,655 $4.29 Million
Q4 2022 Jan 23, 2023	BUY	$152.91 - $187.31 $337,013 - $412,831	2,204 Added 8.46%	28,267 $0
Q3 2022 Oct 24, 2022	BUY	$133.35 - $163.15 $328,441 - $401,838	2,463 Added 10.44%	26,063 $3.89 Million
Q2 2022 Aug 02, 2022	BUY	$125.93 - $140.81 $1.75 Million - $1.95 Million	13,862 Added 142.35%	23,600 $3.14 Million
Q1 2022 Apr 20, 2022	BUY	$118.59 - $140.34 $29,291 - $34,663	247 Added 2.6%	9,738 $1.23 Million
Q4 2021 Jan 31, 2022	BUY	$121.82 - $140.2 $276,409 - $318,113	2,269 Added 31.42%	9,491 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$118.38 - $129.52 $217,582 - $238,057	-1,838 Reduced 20.29%	7,222 $876,000
Q2 2021 Aug 12, 2021	BUY	$115.72 - $133.6 $212,230 - $245,022	1,834 Added 25.38%	9,060 $1.15 Million
Q1 2021 May 10, 2021	SELL	$93.88 - $118.55 $11,922 - $15,055	-127 Reduced 1.73%	7,226 $835,000
Q4 2020 Feb 11, 2021	BUY	$89.69 - $102.02 $32,826 - $37,339	366 Added 5.24%	7,353 $738,000
Q3 2020 Oct 26, 2020	SELL	$84.45 - $103.02 $4.4 Million - $5.37 Million	-52,140 Reduced 88.18%	6,987 $665,000
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $3.44 Million - $5.53 Million	59,127 New	59,127 $5.14 Million

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 $17.3B
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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