Ontario Teachers Pension Plan Board Genuine Parts CO Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$154.29 - $180.14 $388,810 - $453,952	2,520 Added 36.43%	9,438 $1.58 Million
Q4 2022 Feb 10, 2023	SELL	$152.91 - $187.31 $102,296 - $125,310	-669 Reduced 8.82%	6,918 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$133.35 - $163.15 $351,110 - $429,573	2,633 Added 53.15%	7,587 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$125.93 - $140.81 $213,073 - $238,250	1,692 Added 51.87%	4,954 $659,000
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $589,748 - $697,910	-4,973 Reduced 60.39%	3,262 $411,000
Q4 2021 Feb 11, 2022	BUY	$121.82 - $140.2 $266,420 - $306,617	2,187 Added 36.16%	8,235 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $284,585 - $311,366	2,404 Added 65.97%	6,048 $733,000
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $421,683 - $486,838	3,644 New	3,644 $461,000
Q1 2021 May 14, 2021	SELL	$93.88 - $118.55 $325,763 - $411,368	-3,470 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $139,647 - $158,845	-1,557 Reduced 30.97%	3,470 $348,000
Q3 2020 Nov 13, 2020	SELL	$84.45 - $103.02 $545,715 - $665,715	-6,462 Reduced 56.25%	5,027 $478,000
Q2 2020 Aug 11, 2020	SELL	$58.26 - $93.52 $154,738 - $248,389	-2,656 Reduced 18.78%	11,489 $999,000
Q1 2020 May 08, 2020	SELL	$50.29 - $105.81 $1.78 Million - $3.74 Million	-35,329 Reduced 71.41%	14,145 $952,000
Q4 2019 Feb 07, 2020	SELL	$92.55 - $107.74 $2.43 Million - $2.83 Million	-26,254 Reduced 34.67%	49,474 $5.26 Million
Q3 2019 Nov 08, 2019	BUY	$87.73 - $106.15 $493,656 - $597,306	5,627 Added 8.03%	75,728 $7.54 Million
Q2 2019 Aug 09, 2019	BUY	$96.42 - $115.14 $388,572 - $464,014	4,030 Added 6.1%	70,101 $7.26 Million
Q1 2019 May 10, 2019	BUY	$93.28 - $112.03 $5.58 Million - $6.7 Million	59,796 Added 952.92%	66,071 $7.4 Million
Q4 2018 Feb 11, 2019	BUY	$91.85 - $104.2 $576,358 - $653,855	6,275 New	6,275 $603,000
Q1 2018 May 11, 2018	SELL	$86.52 - $107.58 $4.8 Million - $5.97 Million	-55,474 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$85.0 - $98.04 $1.74 Million - $2.01 Million	-20,527 Reduced 27.01%	55,474 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$80.48 - $95.65 $6.12 Million - $7.27 Million	76,001	76,001 $7.27 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

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