Advisors Management Group Inc Genuine Parts CO Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$133.35 - $163.15 $25,736 - $31,487	-193 Reduced 0.72%	26,656 $3.98 Million
Q2 2022 Aug 03, 2022	SELL	$125.93 - $140.81 $755 - $844	-6 Reduced 0.02%	26,849 $3.57 Million
Q1 2022 Apr 20, 2022	SELL	$118.59 - $140.34 $14,230 - $16,840	-120 Reduced 0.44%	26,855 $3.38 Million
Q4 2021 Jan 31, 2022	SELL	$121.82 - $140.2 $2,314 - $2,663	-19 Reduced 0.07%	26,975 $3.78 Million
Q3 2021 Oct 28, 2021	BUY	$118.38 - $129.52 $10,180 - $11,138	86 Added 0.32%	26,994 $3.27 Million
Q2 2021 Jul 21, 2021	BUY	$115.72 - $133.6 $84,591 - $97,661	731 Added 2.79%	26,908 $3.4 Million
Q1 2021 Apr 14, 2021	SELL	$93.88 - $118.55 $13,518 - $17,071	-144 Reduced 0.55%	26,177 $3.03 Million
Q4 2020 Jan 14, 2021	SELL	$89.69 - $102.02 $35,248 - $40,093	-393 Reduced 1.47%	26,321 $2.64 Million
Q3 2020 Nov 10, 2020	SELL	$84.45 - $103.02 $11,569 - $14,113	-137 Reduced 0.51%	26,714 $2.54 Million
Q2 2020 Aug 06, 2020	SELL	$58.26 - $93.52 $37,577 - $60,320	-645 Reduced 2.35%	26,851 $2.34 Million
Q1 2020 May 11, 2020	BUY	$50.29 - $105.81 $15,439 - $32,483	307 Added 1.13%	27,496 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $64,599 - $75,202	698 Added 2.63%	27,189 $2.89 Million
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $96,853 - $117,189	1,104 Added 4.35%	26,491 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$96.42 - $115.14 $19,284 - $23,028	-200 Reduced 0.78%	25,387 $2.63 Million
Q1 2019 May 13, 2019	SELL	$93.28 - $112.03 $5,037 - $6,049	-54 Reduced 0.21%	25,587 $2.87 Million
Q4 2018 Feb 15, 2019	SELL	$91.85 - $104.2 $32,698 - $37,095	-356 Reduced 1.37%	25,641 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $5,171 - $5,812	-57 Reduced 0.22%	25,997 $2.58 Million
Q2 2018 Aug 06, 2018	SELL	$86.76 - $95.32 $28,370 - $31,169	-327 Reduced 1.24%	26,054 $2.39 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $12,631 - $15,706	-146 Reduced 0.55%	26,381 $2.34 Million
Q4 2017 Feb 15, 2018	SELL	$85.0 - $98.04 $36,635 - $42,255	-431 Reduced 1.6%	26,527 $2.52 Million
Q3 2017 Nov 07, 2017	BUY	$80.48 - $95.65 $2.17 Million - $2.58 Million	26,958	26,958 $2.58 Million

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

107M

Call Options Held

795K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$955 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$409 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.89M
Shares

$352 Million
0.06% of portfolio

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.2B
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 Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account