Blueshift Asset Management, LLC Genuine Parts CO Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 16,818 shares of GPC stock, worth $2.05 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,818

Previous 13,374 25.75%

Holding current value

$2.05 Million

Previous $1.87 Million 5.09%

% of portfolio

0.73%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.11 - $143.63 $389,550 - $494,661	3,444 Added 25.75%	16,818 $1.96 Million
Q3 2024 Nov 13, 2024	SELL	$131.04 - $147.11 $564,258 - $633,455	-4,306 Reduced 24.36%	13,374 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$136.7 - $163.38 $398,890 - $476,742	2,918 Added 19.77%	17,680 $2.45 Million
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $1.09 Million - $1.26 Million	8,003 Added 118.41%	14,762 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$127.12 - $150.21 $1.05 Million - $1.24 Million	-8,280 Reduced 55.06%	6,759 $936,000
Q3 2023 Nov 08, 2023	BUY	$142.31 - $169.75 $760,077 - $906,634	5,341 Added 55.07%	15,039 $2.17 Million
Q2 2023 Aug 15, 2023	SELL	$148.93 - $173.73 $55,699 - $64,975	-374 Reduced 3.71%	9,698 $1.64 Million
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $1.55 Million - $1.81 Million	10,072 New	10,072 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$133.35 - $163.15 $2.26 Million - $2.76 Million	16,925 New	16,925 $2.53 Million
Q1 2022 May 12, 2022	SELL	$118.59 - $140.34 $495,706 - $586,621	-4,180 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$121.82 - $140.2 $2.52 Million - $2.9 Million	-20,717 Reduced 83.21%	4,180 $586,000
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $2.57 Million - $2.81 Million	21,707 Added 680.47%	24,897 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $480,585 - $554,840	-4,153 Reduced 56.56%	3,190 $403,000
Q1 2021 May 06, 2021	SELL	$93.88 - $118.55 $1.93 Million - $2.44 Million	-20,570 Reduced 73.69%	7,343 $849,000
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $1.03 Million - $1.17 Million	11,504 Added 70.11%	27,913 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $2.35 Million - $2.87 Million	-27,851 Reduced 62.93%	16,409 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$58.26 - $93.52 $2.58 Million - $4.14 Million	44,260 New	44,260 $3.85 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $596,288 - $1.25 Million	-11,857 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $1.1 Million - $1.28 Million	11,857 New	11,857 $1.26 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $1.56 Million - $1.88 Million	-16,756 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$91.85 - $104.2 $1.54 Million - $1.75 Million	16,756 New	16,756 $1.61 Million

Others Institutions Holding GPC

# of Institutions

1,206

Shares Held

107M

Call Options Held

795K

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 $17.2B
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...

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Blueshift Asset Management, LLC Genuine Parts CO Transaction History