Ray Dalio Genuine Parts CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$136.7 - $163.38 $357,197 - $426,911	2,613 New	2,613 $361,000
Q2 2022 Aug 11, 2022	BUY	$125.93 - $140.81 $1.29 Million - $1.45 Million	10,266 Added 11.63%	98,516 $13.1 Million
Q1 2022 May 13, 2022	SELL	$118.59 - $140.34 $5.76 Million - $6.82 Million	-48,582 Reduced 35.5%	88,250 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$121.82 - $140.2 $9.28 Million - $10.7 Million	-76,174 Reduced 35.76%	136,832 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$118.38 - $129.52 $7.06 Million - $7.73 Million	59,669 Added 38.91%	213,006 $25.8 Million
Q2 2021 Aug 13, 2021	BUY	$115.72 - $133.6 $1.87 Million - $2.16 Million	16,135 Added 11.76%	153,337 $19.4 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $12.4 Million - $15.7 Million	132,015 Added 2545.11%	137,202 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$89.69 - $102.02 $2.97 Million - $3.38 Million	-33,135 Reduced 86.46%	5,187 $521,000
Q3 2020 Nov 13, 2020	BUY	$84.45 - $103.02 $423,770 - $516,954	5,018 Added 15.07%	38,322 $3.65 Million
Q2 2020 Aug 12, 2020	SELL	$58.26 - $93.52 $134,638 - $216,124	-2,311 Reduced 6.49%	33,304 $2.9 Million
Q1 2020 May 14, 2020	SELL	$50.29 - $105.81 $883,394 - $1.86 Million	-17,566 Reduced 33.03%	35,615 $2.4 Million
Q4 2019 Feb 13, 2020	BUY	$92.55 - $107.74 $4.4 Million - $5.12 Million	47,502 Added 836.45%	53,181 $5.65 Million
Q3 2019 Nov 13, 2019	SELL	$87.73 - $106.15 $1.03 Million - $1.24 Million	-11,688 Reduced 67.3%	5,679 $566,000
Q2 2019 Aug 13, 2019	BUY	$96.42 - $115.14 $1.67 Million - $2 Million	17,367 New	17,367 $1.8 Million

Others Institutions Holding GPC

# of Institutions

1,209

Shares Held

106M

Call Options Held

800K

Put Options Held

289K

Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.27 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.84M
Shares

$920 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.3M
Shares

$387 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

2.79M
Shares

$327 Million
0.09% 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 $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

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