Sound Shore Management GPC trades
Harry Burn
Harry Burn Genuine Parts Co stake
total: 203
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Harry Burn doesn't hold any Genuine Parts Co (GPC) shares. To date, the estimated cost basis is nearly $117.98 for "buy" trades and estimated average "sell" price is $117.98. Sound Shore Management first purchased GPC in 2026 Q2, initially acquiring 579,343 shares. Since the initial investment in Genuine Parts Co (GPC), Sound Shore Management has made 1 more transaction.
When did Harry Burn sell Genuine Parts Co (GPC)?
Harry Burn sold off the entire Genuine Parts Co (GPC) position in 2026 Q3.
When did Harry Burn buy Genuine Parts Co (GPC)?
Harry Burn first invested in Genuine Parts Co (GPC) in 2026 Q2 at the reported quarter-end price of $117.98 per share.
What's the cost basis of Sound Shore Management's GPC stake?
The estimated cost basis for Genuine Parts Co (GPC) stake is around $117.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.98
- Weighted AVG sell price:
- $117.98
Harry Burn's historical trades in Genuine Parts Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$117.98
|
|
-100% (-579,343)
|
-2.1%
|
|
2026 Q2
|
2.10%
|
579,343
|
$117.98
|
$68,350,887
|
new
|
+2.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.