Caisse De Depot Et Placement Du Quebec Genuine Parts CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Genuine Parts CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 277,802 shares of GPC stock, worth $34.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

277,802

Previous 24,402 1038.44%

Holding current value

$34.6 Million

Previous $3.38 Million 1049.72%

% of portfolio

0.08%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.04 - $147.11 $33.2 Million - $37.3 Million	253,400 Added 1038.44%	277,802 $38.8 Million
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $3.34 Million - $3.99 Million	24,402 New	24,402 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $598,996 - $698,742	-4,022 Reduced 31.92%	8,579 $1.45 Million
Q1 2023 May 12, 2023	SELL	$154.29 - $180.14 $46.6 Million - $54.4 Million	-301,745 Reduced 95.99%	12,601 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$152.91 - $187.31 $70 Million - $85.7 Million	-457,700 Reduced 59.28%	314,346 $54.5 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $31.2 Million - $38.1 Million	-233,600 Reduced 23.23%	772,046 $115 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $2.39 Million - $2.68 Million	19,000 Added 1.93%	1,005,646 $134 Million
Q1 2022 May 13, 2022	BUY	$118.59 - $140.34 $4.95 Million - $5.85 Million	41,700 Added 4.41%	986,646 $124 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $142 Million - $163 Million	-1,163,830 Reduced 55.19%	944,946 $132 Million
Q3 2021 Nov 12, 2021	SELL	$118.38 - $129.52 $91.9 Million - $101 Million	-776,400 Reduced 26.91%	2,108,776 $256 Million
Q2 2021 Aug 13, 2021	SELL	$115.72 - $133.6 $135 Million - $156 Million	-1,168,637 Reduced 28.83%	2,885,176 $365 Million
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $82.6 Million - $104 Million	-879,382 Reduced 17.83%	4,053,813 $469 Million
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $24.1 Million - $27.4 Million	-268,298 Reduced 5.16%	4,933,195 $495 Million
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $64.9 Million - $79.2 Million	-768,971 Reduced 12.88%	5,201,493 $495 Million
Q2 2020 Aug 14, 2020	SELL	$58.26 - $93.52 $9.38 Million - $15.1 Million	-161,050 Reduced 2.63%	5,970,464 $519 Million
Q1 2020 May 14, 2020	BUY	$50.29 - $105.81 $58 Million - $122 Million	1,152,699 Added 23.15%	6,131,514 $413 Million
Q4 2019 Feb 14, 2020	BUY	$92.55 - $107.74 $13.3 Million - $15.5 Million	144,000 Added 2.98%	4,978,815 $529 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $42.7 Million - $51.6 Million	486,300 Added 11.18%	4,834,815 $481 Million
Q2 2019 Aug 09, 2019	BUY	$96.42 - $115.14 $47.5 Million - $56.7 Million	492,300 Added 12.77%	4,348,515 $450 Million
Q1 2019 May 14, 2019	SELL	$93.28 - $112.03 $6.29 Million - $7.55 Million	-67,400 Reduced 1.72%	3,856,215 $432 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $25.1 Million - $28.5 Million	273,092 Added 7.48%	3,923,615 $377 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $10.6 Million - $11.9 Million	116,708 Added 3.3%	3,650,523 $363 Million
Q2 2018 Aug 13, 2018	BUY	$86.76 - $95.32 $57.9 Million - $63.6 Million	667,620 Added 23.29%	3,533,815 $324 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $70.2 Million - $87.2 Million	-811,000 Reduced 22.05%	2,866,195 $257 Million
Q4 2017 Feb 13, 2018	SELL	$85.0 - $98.04 $6.93 Million - $7.99 Million	-81,520 Reduced 2.17%	3,677,195 $349 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $303 Million - $360 Million	3,758,715	3,758,715 $361 Million

Others Institutions Holding GPC

# of Institutions

1,201

Shares Held

110M

Call Options Held

812K

Put Options Held

252K

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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Caisse De Depot Et Placement Du Quebec Genuine Parts CO Transaction History