A detailed history of Cubic Asset Management, LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 35,810 shares of GPC stock, worth $4.17 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
35,810
Previous 35,940 0.36%
Holding current value
$4.17 Million
Previous $4.98 Million 11.47%
% of portfolio
1.33%
Previous 1.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$136.15 - $157.38 $17,699 - $20,459
-130 Reduced 0.36%
35,810 $5.55 Million
Q4 2023

Jan 24, 2024

SELL
$127.12 - $150.21 $312,715 - $369,516
-2,460 Reduced 6.41%
35,940 $4.98 Million
Q3 2023

Nov 01, 2023

SELL
$142.31 - $169.75 $270,389 - $322,525
-1,900 Reduced 4.71%
38,400 $5.54 Million
Q2 2023

Jul 31, 2023

SELL
$148.93 - $173.73 $163,078 - $190,234
-1,095 Reduced 2.65%
40,300 $6.82 Million
Q1 2023

Apr 26, 2023

SELL
$154.29 - $180.14 $137,009 - $159,964
-888 Reduced 2.1%
41,395 $6.93 Million
Q4 2022

Jan 30, 2023

SELL
$152.91 - $187.31 $534,420 - $654,648
-3,495 Reduced 7.63%
42,283 $7.34 Million
Q3 2022

Oct 24, 2022

SELL
$133.35 - $163.15 $30,003 - $36,708
-225 Reduced 0.49%
45,778 $6.84 Million
Q2 2022

Jul 25, 2022

SELL
$125.93 - $140.81 $147,967 - $165,451
-1,175 Reduced 2.49%
46,003 $6.12 Million
Q1 2022

Apr 25, 2022

SELL
$118.59 - $140.34 $25,141 - $29,752
-212 Reduced 0.45%
47,178 $5.95 Million
Q4 2021

Jan 24, 2022

SELL
$121.82 - $140.2 $3,289 - $3,785
-27 Reduced 0.06%
47,390 $6.64 Million
Q3 2021

Nov 12, 2021

SELL
$118.38 - $129.52 $1.46 Million - $1.59 Million
-12,294 Reduced 20.59%
47,417 $5.75 Million
Q3 2021

Oct 25, 2021

BUY
$118.38 - $129.52 $1.46 Million - $1.59 Million
12,294 Added 25.93%
59,711 $5.71 Million
Q2 2021

Jul 23, 2021

SELL
$115.72 - $133.6 $35,873 - $41,416
-310 Reduced 0.65%
47,417 $6 Million
Q1 2021

Apr 26, 2021

SELL
$93.88 - $118.55 $47,409 - $59,867
-505 Reduced 1.05%
47,727 $5.52 Million
Q4 2020

Jan 28, 2021

BUY
$89.69 - $102.02 $39,015 - $44,378
435 Added 0.91%
48,232 $4.84 Million
Q3 2020

Oct 27, 2020

SELL
$84.45 - $103.02 $55,230 - $67,375
-654 Reduced 1.35%
47,797 $4.55 Million
Q2 2020

Jul 24, 2020

SELL
$58.26 - $93.52 $19,517 - $31,329
-335 Reduced 0.69%
48,451 $4.21 Million
Q1 2020

Apr 27, 2020

SELL
$50.29 - $105.81 $61,454 - $129,299
-1,222 Reduced 2.44%
48,786 $3.29 Million
Q4 2019

Jan 24, 2020

SELL
$92.55 - $107.74 $129,014 - $150,189
-1,394 Reduced 2.71%
50,008 $5.31 Million
Q2 2019

Jul 29, 2019

SELL
$96.42 - $115.14 $76,557 - $91,421
-794 Reduced 1.52%
51,402 $5.32 Million
Q1 2019

Apr 29, 2019

SELL
$93.28 - $112.03 $247,658 - $297,439
-2,655 Reduced 4.84%
52,196 $5.85 Million
Q4 2018

Jan 28, 2019

BUY
$91.85 - $104.2 $3,214 - $3,647
35 Added 0.06%
54,851 $5.27 Million
Q3 2018

Oct 25, 2018

SELL
$90.72 - $101.98 $4,536 - $5,099
-50 Reduced 0.09%
54,816 $5.45 Million
Q2 2018

Jul 25, 2018

SELL
$86.76 - $95.32 $177,858 - $195,406
-2,050 Reduced 3.6%
54,866 $5.04 Million
Q1 2018

Apr 24, 2018

SELL
$86.52 - $107.58 $35,213 - $43,785
-407 Reduced 0.71%
56,916 $5.11 Million
Q4 2017

Jan 24, 2018

SELL
$85.0 - $98.04 $137,530 - $158,628
-1,618 Reduced 2.75%
57,323 $5.45 Million
Q3 2017

Oct 26, 2017

BUY
$80.48 - $95.65 $4.74 Million - $5.64 Million
58,941
58,941 $5.64 Million

Others Institutions Holding GPC

About GENUINE PARTS CO


  • Ticker GPC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 141,160,992
  • Market Cap $16.5B
  • 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

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.