Joel Greenblatt - Gotham Asset Management
Holding/activity history for Genuine Parts Co. (GPC)
← All GPC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 156,339 | 0.05 | Add 83.05% | 0.02 | $90.78–118.63 · VW $102.70i | $16,532,849 | SEC |
| 2025 Q4 | 85,409 | 0.04 | Add 30.10% | <0.01 | $115.06–151.57 · VW $128.63i | $10,501,891 | SEC |
| 2025 Q3 | 65,647 | 0.04 | Reduce 8.74% | <0.01 | $121.60–143.48 · VW $131.83i | $9,098,674 | SEC |
| 2025 Q2 | 71,937 | 0.05 | Add 419.03% | 0.04 | $117.31–140.81 · VW $132.48i | $8,726,677 | SEC |
| 2025 Q1 | 13,860 | 0.01 | Reduce 69.42% | 0.03 | $104.01–131.98 · VW $120.84i | $1,651,280 | SEC |
| 2024 Q4 | 45,319 | 0.05 | Add 54.28% | 0.02 | $113.29–128.54 · VW $122.24i | $5,291,446 | SEC |
| 2024 Q3 | 29,375 | 0.04 | Reduce 62.57% | 0.09 | $112.74–144.44 · VW $127.97i | $4,103,100 | SEC |
| 2024 Q2 | 78,470 | 0.14 | Add 54.23% | 0.05 | $130.62–149.22 · VW $141.03i | $10,853,970 | SEC |
| 2024 Q1 | 50,879 | 0.12 | Add 41.60% | 0.04 | $139.15–164.45 · VW $149.25i | $7,882,683 | SEC |
| 2023 Q4 | 35,932 | 0.09 | Add 48.12% | 0.03 | $132.54–152.64 · VW $144.81i | $4,976,582 | SEC |
| 2023 Q3 | 24,258 | 0.07 | Reduce 51.99% | 0.10 | $126.35–155.10 · VW $138.08i | $3,502,370 | SEC |
| 2023 Q2 | 50,529 | 0.19 | Add 15.39% | 0.02 | $147.92–170.57 · VW $157.41i | $8,551,023 | SEC |
| 2023 Q1 | 43,790 | 0.18 | Add 51.61% | 0.06 | $145.30–175.60 · VW $156.61i | $7,326,505 | SEC |
| 2022 Q4 | 28,883 | 0.14 | Add 21.74% | 0.03 | $159.98–187.73 · VW $174.86i | $5,011,489 | SEC |
| 2022 Q3 | 23,726 | 0.11 | Add 178.67% | 0.07 | $147.70–186.11 · VW $172.38i | $3,543,000 | SEC |
| 2022 Q2 | 8,514 | 0.04 | Reduce 42.33% | 0.02 | $126.95–161.45 · VW $148.14i | $1,132,000 | SEC |
| 2022 Q1 | 14,764 | 0.06 | Reduce 55.97% | 0.08 | $118.17–141.11 · VW $132.00i | $1,861,000 | SEC |
| 2021 Q4 | 33,532 | 0.15 | Reduce 11.75% | 0.02 | $115.63–142.97 · VW $126.92i | $4,701,000 | SEC |
| 2021 Q3 | 37,996 | 0.19 | Reduce 21.61% | 0.06 | $117.72–139.11 · VW $128.19i | $4,606,000 | SEC |
| 2021 Q2 | 48,470 | 0.26 | Reduce 26.14% | 0.09 | $120.07–133.08 · VW $125.11i | $6,130,000 | SEC |
| 2021 Q1 | 65,626 | 0.34 | Reduce 8.65% | 0.02 | $105.85–135.93 · VW $124.30i | $7,586,000 | SEC |
| 2020 Q4 | 71,838 | 0.24 | Add 7.03% | 0.02 | $93.62–108.55 · VW $102.51i | $7,215,000 | SEC |
| 2020 Q3 | 67,121 | 0.21 | Add 103.71% | 0.10 | $88.99–104.44 · VW $97.27i | $6,388,000 | SEC |
| 2020 Q2 | 32,949 | 0.09 | Reduce 80.22% | 0.25 | $82.06–97.05 · VW $91.18i | $2,865,000 | SEC |
| 2020 Q1 | 166,616 | 0.31 | Add 88.02% | 0.15 | $49.68–89.70 · VW $74.26i | $11,218,000 | SEC |
| 2019 Q4 | 88,615 | 0.17 | Buy | 0.17 | $84.41–107.08 · VW $92.91i | $9,414,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.31 | $87.26–106.17 · VW $94.57i | SEC | |
| 2019 Q1 | 188,393 | 0.31 | Reduce 27.95% | 0.11 | $95.21–115.20 · VW $103.10i | $21,106,000 | SEC |
| 2018 Q4 | 261,470 | 0.39 | Add 51.23% | 0.13 | $91.04–112.18 · VW $104.00i | $25,106,000 | SEC |
| 2018 Q3 | 172,891 | 0.24 | Buy | 0.24 | $93.62–103.88 · VW $100.40i | $17,185,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $85.80–94.82 · VW $90.47i | SEC | |
| 2017 Q4 | 148,581 | 0.21 | Add 12.41% | 0.02 | $90.97–107.75 · VW $96.85i | $14,117,000 | SEC |
| 2017 Q3 | 132,179 | 0.19 | Buy | 0.19 | $83.10–98.63 · VW $91.57i | $12,643,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $79.86–95.87 · VW $86.19i | SEC | |
| 2017 Q1 | 195,561 | 0.23 | Reduce 6.02% | 0.02 | $88.88–97.26 · VW $92.92i | $18,072,000 | SEC |
| 2016 Q4 | 208,081 | 0.26 | Reduce 30.42% | 0.12 | $94.42–100.90 · VW $97.01i | $19,880,000 | SEC |
| 2016 Q3 | 299,039 | 0.40 | Add 17.79% | 0.06 | $86.61–104.04 · VW $95.63i | $30,038,000 | SEC |
| 2016 Q2 | 253,866 | 0.32 | Reduce 2.59% | <0.01 | $94.10–105.97 · VW $100.96i | $25,704,000 | SEC |
| 2016 Q1 | 260,608 | 0.30 | Reduce 58.58% | 0.35 | $90.78–100.00 · VW $95.90i | $25,894,000 | SEC |
| 2015 Q4 | 629,207 | 0.60 | Add 34.94% | 0.16 | $76.50–93.14 · VW $86.60i | $54,043,000 | SEC |
| 2015 Q3 | 466,287 | 0.39 | Add 66.83% | 0.16 | $79.77–92.32 · VW $87.57i | $38,651,000 | SEC |
| 2015 Q2 | 279,494 | 0.22 | Reduce 1.05% | <0.01 | $78.76–92.95 · VW $85.07i | $25,023,000 | SEC |
| 2015 Q1 | 282,470 | 0.21 | Add 10334.80% | 0.21 | $89.47–97.29 · VW $92.41i | $26,323,000 | SEC |
| 2014 Q4 | 2,707 | <0.01 | Reduce 98.46% | 0.16 | $91.84–109.00 · VW $98.97i | $288,000 | SEC |
| 2014 Q3 | 175,454 | 0.16 | Add 6518.41% | 0.16 | $84.99–103.54 · VW $97.10i | $15,389,000 | SEC |
| 2014 Q2 | 2,651 | <0.01 | Reduce 97.11% | 0.12 | $82.15–89.90 · VW $86.60i | $233,000 | SEC |
| 2014 Q1 | 91,794 | 0.13 | Add 97.66% | 0.06 | $83.43–89.05 · VW $86.27i | $7,972,000 | SEC |
| 2013 Q4 | 46,441 | 0.10 | Add 38.77% | 0.03 | $76.50–90.00 · VW $84.86i | $3,863,000 | SEC |
| 2013 Q3 | 33,465 | 0.09 | Add 69.31% | 0.04 | $76.26–83.29 · VW $80.80i | $2,707,000 | SEC |
| 2013 Q2 | 19,766 | 0.07 | Buy | 0.07 | $75.12–85.41 · VW $79.18i | $1,543,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $62.46–71.47 · VW $68.32i | SEC | |
| 2012 Q3 | 6,513 | 0.03 | Reduce 58.83% | 0.04 | $59.53–65.15 · VW $63.26i | $397,000 | SEC |
| 2012 Q2 | 15,819 | 0.08 | Buy | 0.08 | $55.58–65.18 · VW $61.31i | $953,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $46.10–57.66 · VW $52.93i | SEC | |
| 2011 Q1 | 5,598 | 0.10 | Reduce 6.70% | <0.01 | $49.86–55.99 · VW $53.55i | $300,000 | SEC |
| 2010 Q4 | 6,000 | 0.11 | $51.33 | $308,000 | SEC |
Price snapshot:
Current price$123.52
Avg. buy price$115.58
+/- since buy6.87%
52-week low$89.80
52-week high$148.58