Core Alternative Capital Genuine Parts CO Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Genuine Parts CO stock. As of the latest transaction made, Core Alternative Capital holds 48,408 shares of GPC stock, worth $5.97 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
48,408
Previous 54,199 10.68%
Holding current value
$5.97 Million
Previous $8.4 Million 20.27%
% of portfolio
1.38%
Previous 1.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$136.7 - $163.38 $791,629 - $946,133
-5,791 Reduced 10.68%
48,408 $6.7 Million
Q1 2024

May 15, 2024
SELL
$136.15 - $157.38 $589,529 - $681,455
-4,330 Reduced 7.4%
54,199 $8.4 Million
Q4 2023

Feb 14, 2024
SELL
$127.12 - $150.21 $2.74 Million - $3.24 Million
-21,582 Reduced 26.94%
58,529 $8.11 Million
Q3 2023

Oct 19, 2023
SELL
$142.31 - $169.75 $686,361 - $818,704
-4,823 Reduced 5.68%
80,111 $11.6 Million
Q2 2023

Jul 27, 2023
SELL
$148.93 - $173.73 $2.94 Million - $3.43 Million
-19,732 Reduced 18.85%
84,934 $14.4 Million
Q1 2023

Apr 18, 2023
SELL
$154.29 - $180.14 $1.17 Million - $1.37 Million
-7,602 Reduced 6.77%
104,666 $17.5 Million
Q4 2022

Jan 31, 2023
BUY
$152.91 - $187.31 $1.6 Million - $1.96 Million
10,449 Added 10.26%
112,268 $19.5 Million
Q3 2022

Oct 18, 2022
BUY
$133.35 - $163.15 $5.61 Million - $6.86 Million
42,050 Added 70.35%
101,819 $15.2 Million
Q2 2022

Aug 01, 2022
BUY
$125.93 - $140.81 $1.33 Million - $1.48 Million
10,529 Added 21.38%
59,769 $7.95 Million
Q1 2022

May 10, 2022
SELL
$118.59 - $140.34 $1.53 Million - $1.81 Million
-12,899 Reduced 20.76%
49,240 $6.21 Million
Q4 2021

Feb 11, 2022
SELL
$121.82 - $140.2 $245,710 - $282,783
-2,017 Reduced 3.14%
62,139 $8.02 Million
Q3 2021

Nov 05, 2021
BUY
$118.38 - $129.52 $739,283 - $808,852
6,245 Added 10.78%
64,156 $7.78 Million
Q2 2021

Aug 05, 2021
BUY
$115.72 - $133.6 $841,168 - $971,138
7,269 Added 14.35%
57,911 $7.32 Million
Q1 2021

May 13, 2021
BUY
$93.88 - $118.55 $132,370 - $167,155
1,410 Added 2.86%
50,642 $5.85 Million
Q4 2020

Feb 12, 2021
BUY
$89.69 - $102.02 $300,192 - $341,460
3,347 Added 7.29%
49,232 $4.94 Million
Q3 2020

Oct 09, 2020
SELL
$84.45 - $103.02 $1.13 Million - $1.38 Million
-13,404 Reduced 22.61%
45,885 $4.37 Million
Q2 2020

Jul 13, 2020
SELL
$58.26 - $93.52 $301,087 - $483,311
-5,168 Reduced 8.02%
59,289 $5.16 Million
Q1 2020

Jun 09, 2020
BUY
$50.29 - $105.81 $2.3 Million - $4.85 Million
45,828 Added 246.0%
64,457 $4.34 Million
Q4 2019

Jun 05, 2020
BUY
$92.55 - $107.74 $1.72 Million - $2.01 Million
18,629 New
18,629 $1.98 Million

Others Institutions Holding GPC

# of Institutions
1,226
Shares Held
113M
Call Options Held
819K
Put Options Held
277K
View Full List

About GENUINE PARTS CO

GPC Quotes by TradingView
  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $17.4B
  • 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
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