Abrdn PLC Advance Auto Parts Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 20, 2024	SELL	$63.58 - $128.37 $30,518 - $61,617	-480 Reduced 3.01%	15,480 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$63.58 - $128.37 $30,518 - $61,617	-480 Reduced 3.01%	15,480 $1.09 Million
Q1 2023 Jun 20, 2024	SELL	$110.83 - $156.84 $9,088 - $12,860	-82 Reduced 0.51%	15,960 $1.94 Million
Q1 2023 Apr 28, 2023	SELL	$110.83 - $156.84 $9,088 - $12,860	-82 Reduced 0.51%	15,960 $1.94 Million
Q4 2022 Jun 20, 2024	BUY	$139.37 - $190.67 $2.24 Million - $3.06 Million	16,042 New	16,042 $2.36 Million
Q4 2022 Feb 09, 2023	BUY	$139.37 - $190.67 $131,983 - $180,564	947 Added 6.27%	16,042 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $21,887 - $29,397	-140 Reduced 0.92%	15,095 $2.36 Million
Q2 2022 Aug 05, 2022	SELL	$165.45 - $228.02 $715,405 - $985,958	-4,324 Reduced 22.11%	15,235 $2.66 Million
Q1 2022 May 04, 2022	SELL	$196.8 - $241.65 $2.63 Million - $3.23 Million	-13,387 Reduced 40.63%	19,559 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$207.17 - $241.91 $57,178 - $66,767	276 Added 0.84%	32,946 $7.9 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $453,715 - $497,433	-2,277 Reduced 6.52%	32,670 $6.89 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $334,466 - $386,517	1,853 Added 5.6%	34,947 $7.17 Million
Q1 2021 May 06, 2021	BUY	$147.93 - $187.32 $211,096 - $267,305	1,427 Added 4.51%	33,094 $6.07 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $69,422 - $77,594	481 Added 1.54%	31,667 $4.99 Million
Q3 2020 Oct 21, 2020	SELL	$133.75 - $162.85 $442,846 - $539,196	-3,311 Reduced 9.6%	31,186 $4.79 Million
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $171,585 - $307,293	-2,027 Reduced 5.55%	34,497 $4.92 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $377,926 - $802,998	5,037 Added 16.0%	36,524 $3.41 Million
Q4 2019 Feb 18, 2020	SELL	$151.57 - $169.7 $157,329 - $176,148	-1,038 Reduced 3.19%	31,487 $5.04 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $5.17 Million - $6.34 Million	-38,343 Reduced 54.1%	32,525 $5.38 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $2.68 Million - $3.24 Million	-17,885 Reduced 20.15%	70,868 $10.9 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $5.59 Million - $6.28 Million	-36,848 Reduced 29.34%	88,753 $15.1 Million
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $7.27 Million - $9.02 Million	48,826 Added 63.6%	125,601 $19.4 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $7.19 Million - $9.06 Million	53,349 Added 227.73%	76,775 $12.9 Million
Q2 2018 Aug 09, 2018	BUY	$103.76 - $139.5 $468,061 - $629,284	4,511 Added 23.85%	23,426 $3.18 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $28,549 - $33,506	271 Added 1.45%	18,915 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $145,900 - $191,188	1,838 Added 10.94%	18,644 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.46 Million - $1.92 Million	16,806	16,806 $1.67 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 Million
0.38% of portfolio

View Full List

About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
Description
Advance Auto Parts, Inc. provides automotive replacement parts, accessories, batteries, and maintenance items for domestic and imported cars, vans, sport utility vehicles, and light and heavy duty trucks. The company offers battery accessories; belts and hoses; brakes and brake pads; chassis and climate control parts; clutches and drive shafts; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account