Sentry Investment Management LLC Genuine Parts CO Transaction History

Sentry Investment Management LLC

$210 Million
Q4 2024

A detailed history of Sentry Investment Management LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 530 shares of GPC stock, worth $66,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

530

Previous 616 13.96%

Holding current value

$66,080

Previous $86,000 27.91%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$113.11 - $143.63 $9,727 - $12,352	-86 Reduced 13.96%	530 $62,000
Q2 2024 Aug 07, 2024	SELL	$136.7 - $163.38 $17,224 - $20,585	-126 Reduced 16.98%	616 $85,000
Q4 2023 Jan 30, 2024	SELL	$127.12 - $150.21 $10,169 - $12,016	-80 Reduced 9.73%	742 $103,000
Q3 2023 Nov 03, 2023	SELL	$142.31 - $169.75 $15,796 - $18,842	-111 Reduced 11.9%	822 $119,000
Q1 2023 Apr 26, 2023	SELL	$154.29 - $180.14 $1,697 - $1,981	-11 Reduced 1.17%	933 $156,000
Q4 2022 Feb 08, 2023	BUY	$152.91 - $187.31 $5,504 - $6,743	36 Added 3.96%	944 $164,000
Q2 2022 Aug 02, 2022	SELL	$125.93 - $140.81 $22,289 - $24,923	-177 Reduced 16.31%	908 $121,000
Q1 2022 May 09, 2022	SELL	$118.59 - $140.34 $21,583 - $25,541	-182 Reduced 14.36%	1,085 $137,000
Q3 2021 Nov 03, 2021	BUY	$118.38 - $129.52 $137,084 - $149,984	1,158 Added 1062.39%	1,267 $154,000
Q2 2021 Aug 04, 2021	SELL	$115.72 - $133.6 $171,149 - $197,594	-1,479 Reduced 93.14%	109 $14,000
Q1 2021 Apr 21, 2021	SELL	$93.88 - $118.55 $711,892 - $898,964	-7,583 Reduced 82.68%	1,588 $184,000
Q2 2020 Aug 07, 2020	BUY	$58.26 - $93.52 $1,689 - $2,712	29 Added 0.32%	9,171 $798,000
Q1 2020 May 05, 2020	BUY	$50.29 - $105.81 $27,760 - $58,407	552 Added 6.43%	9,142 $616,000
Q1 2019 May 08, 2019	SELL	$93.28 - $112.03 $71,172 - $85,478	-763 Reduced 8.16%	8,590 $962,000
Q4 2018 Feb 11, 2019	SELL	$91.85 - $104.2 $22,778 - $25,841	-248 Reduced 2.58%	9,353 $898,000
Q2 2018 Aug 10, 2018	SELL	$86.76 - $95.32 $94,134 - $103,422	-1,085 Reduced 10.15%	9,601 $881,000
Q1 2018 May 02, 2018	SELL	$86.52 - $107.58 $89,115 - $110,807	-1,030 Reduced 8.79%	10,686 $960,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,716	11,716 $1.09 Million

Others Institutions Holding GPC

# of Institutions

1,201

Shares Held

110M

Call Options Held

812K

Put Options Held

252K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $17.6B
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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Sentry Investment Management LLC Genuine Parts CO Transaction History