Squarepoint Ops LLC Genuine Parts CO Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Genuine Parts CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,366 shares of GPC stock, worth $670,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,366

Previous 3,752 43.02%

Holding current value

$670,106

Previous $524,000 19.47%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.11 - $143.63 $182,559 - $231,818	1,614 Added 43.02%	5,366 $626,000
Q3 2024 Nov 14, 2024	SELL	$131.04 - $147.11 $3,013 - $3,383	-23 Reduced 0.61%	3,752 $524,000
Q2 2024 Aug 14, 2024	SELL	$136.7 - $163.38 $3,690 - $4,411	-27 Reduced 0.71%	3,775 $522,000
Q1 2024 May 15, 2024	BUY	$136.15 - $157.38 $408 - $472	3 Added 0.08%	3,802 $589,000
Q4 2023 Feb 14, 2024	SELL	$127.12 - $150.21 $201,612 - $238,233	-1,586 Reduced 29.45%	3,799 $526,000
Q2 2023 Aug 14, 2023	SELL	$148.93 - $173.73 $28.1 Million - $32.8 Million	-188,683 Reduced 97.23%	5,385 $911,000
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $11.6 Million - $13.5 Million	-74,993 Reduced 27.87%	194,068 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$152.91 - $187.31 $26.4 Million - $32.4 Million	172,737 Added 179.33%	269,061 $46.7 Million
Q3 2022 Nov 14, 2022	SELL	$133.35 - $163.15 $7.69 Million - $9.4 Million	-57,641 Reduced 37.44%	96,324 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $8.22 Million - $9.19 Million	-65,293 Reduced 29.78%	153,965 $20.5 Million
Q1 2022 May 16, 2022	SELL	$118.59 - $140.34 $19.2 Million - $22.8 Million	-162,155 Reduced 42.51%	219,258 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$121.82 - $140.2 $11.3 Million - $13 Million	93,002 Added 32.25%	381,413 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $2.81 Million - $3.07 Million	-23,705 Reduced 7.59%	288,411 $35 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $5.44 Million - $6.28 Million	46,981 Added 17.72%	312,116 $39.5 Million
Q1 2021 May 17, 2021	SELL	$93.88 - $118.55 $4.26 Million - $5.38 Million	-45,375 Reduced 14.61%	265,135 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.69 - $102.02 $13.1 Million - $14.9 Million	145,780 Added 88.5%	310,510 $31.2 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $5.12 Million - $6.25 Million	60,662 Added 58.29%	164,730 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$58.26 - $93.52 $4.65 Million - $7.47 Million	79,876 Added 330.18%	104,068 $9.05 Million
Q1 2020 May 15, 2020	SELL	$50.29 - $105.81 $9.26 Million - $19.5 Million	-184,090 Reduced 88.38%	24,192 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $7.81 Million - $9.09 Million	-84,394 Reduced 28.84%	208,282 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$87.73 - $106.15 $8.4 Million - $10.2 Million	95,767 Added 48.64%	292,676 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$96.42 - $115.14 $3.84 Million - $4.58 Million	39,815 Added 25.34%	196,909 $20.4 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $8.97 Million - $10.8 Million	-96,209 Reduced 37.98%	157,094 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$91.85 - $104.2 $20.1 Million - $22.8 Million	218,588 Added 629.66%	253,303 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$90.72 - $101.98 $8.46 Million - $9.51 Million	-93,276 Reduced 72.88%	34,715 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$86.76 - $95.32 $7.68 Million - $8.44 Million	88,564 Added 224.63%	127,991 $11.7 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $408,980 - $508,530	-4,727 Reduced 10.71%	39,427 $3.54 Million
Q4 2017 Feb 14, 2018	BUY	$85.0 - $98.04 $3.75 Million - $4.33 Million	44,154	44,154 $4.2 Million

Others Institutions Holding GPC

# of Institutions

1,204

Shares Held

112M

Call Options Held

791K

Put Options Held

259K

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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Squarepoint Ops LLC Genuine Parts CO Transaction History