Royce & Associates LP Genuine Parts CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Genuine Parts CO stock. As of the latest transaction made, Royce & Associates LP holds 12,500 shares of GPC stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,500

Previous 11,500 8.7%

Holding current value

$1.45 Million

Previous $1.59 Million 9.81%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$131.04 - $147.11 $131,039 - $147,110	1,000 Added 8.7%	12,500 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$127.12 - $150.21 $317,800 - $375,525	2,500 Added 27.78%	11,500 $1.59 Million
Q2 2023 Aug 07, 2023	SELL	$148.93 - $173.73 $223,395 - $260,594	-1,500 Reduced 14.29%	9,000 $1.52 Million
Q1 2023 May 04, 2023	SELL	$154.29 - $180.14 $231,435 - $270,210	-1,500 Reduced 12.5%	10,500 $1.76 Million
Q4 2022 May 23, 2023	BUY	$152.91 - $187.31 $229,365 - $280,965	1,500 Added 14.29%	12,000 $2.08 Million
Q4 2022 Feb 13, 2023	SELL	$152.91 - $187.31 $688,095 - $842,895	-4,500 Reduced 27.27%	12,000 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$133.35 - $163.15 $1.73 Million - $2.12 Million	-13,000 Reduced 44.07%	16,500 $2.46 Million
Q2 2022 Aug 04, 2022	BUY	$125.93 - $140.81 $251,860 - $281,620	2,000 Added 7.27%	29,500 $3.92 Million
Q1 2022 May 05, 2022	BUY	$118.59 - $140.34 $948,720 - $1.12 Million	8,000 Added 41.03%	27,500 $3.47 Million
Q4 2021 Feb 07, 2022	SELL	$121.82 - $140.2 $121,820 - $140,200	-1,000 Reduced 4.88%	19,500 $2.73 Million
Q1 2021 May 10, 2021	SELL	$93.88 - $118.55 $234,700 - $296,375	-2,500 Reduced 10.87%	20,500 $2.37 Million
Q4 2020 Feb 08, 2021	SELL	$89.69 - $102.02 $269,070 - $306,060	-3,000 Reduced 11.54%	23,000 $2.31 Million
Q3 2020 Nov 12, 2020	SELL	$84.45 - $103.02 $591,150 - $721,140	-7,000 Reduced 21.21%	26,000 $2.47 Million
Q2 2020 Aug 07, 2020	SELL	$58.26 - $93.52 $378,690 - $607,880	-6,500 Reduced 16.46%	33,000 $2.87 Million
Q1 2020 May 12, 2020	BUY	$50.29 - $105.81 $402,320 - $846,480	8,000 Added 25.4%	39,500 $2.66 Million
Q4 2019 Feb 06, 2020	SELL	$92.55 - $107.74 $370,200 - $430,960	-4,000 Reduced 11.27%	31,500 $3.35 Million
Q3 2019 Nov 13, 2019	BUY	$87.73 - $106.15 $526,380 - $636,900	6,000 Added 20.34%	35,500 $3.54 Million
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $241,050 - $287,850	2,500 Added 9.26%	29,500 $3.06 Million
Q1 2019 May 09, 2019	SELL	$93.28 - $112.03 $3.73 Million - $4.48 Million	-40,000 Reduced 59.7%	27,000 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$90.72 - $101.98 $1.54 Million - $1.73 Million	-17,000 Reduced 20.24%	67,000 $6.66 Million
Q2 2018 Aug 09, 2018	BUY	$86.76 - $95.32 $173,520 - $190,640	2,000 Added 2.44%	84,000 $7.71 Million
Q1 2018 May 14, 2018	SELL	$86.52 - $107.58 $2.42 Million - $3.01 Million	-28,000 Reduced 25.45%	82,000 $7.37 Million
Q4 2017 Feb 09, 2018	BUY	$85.0 - $98.04 $127,500 - $147,060	1,500 Added 1.38%	110,000 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$80.48 - $95.65 $359,665 - $427,459	-4,469 Reduced 3.96%	108,500 $10.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,969	112,969 $10.5 Million

Others Institutions Holding GPC

# of Institutions

1,225

Shares Held

107M

Call Options Held

798K

Put Options Held

289K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $16.4B
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...

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Royce & Associates LP Genuine Parts CO Transaction History