Achmea Investment Management B.V. Advance Auto Parts Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$54.82 - $74.39 $8,990 - $12,199	-164 Reduced 3.89%	4,050 $227,000
Q2 2023 Jul 24, 2023	BUY	$63.58 - $128.37 $257,499 - $519,898	4,050 Added 2469.51%	4,214 $297,000
Q4 2022 Feb 09, 2023	SELL	$139.37 - $190.67 $1.23 Million - $1.68 Million	-8,830 Reduced 98.18%	164 $23,000
Q3 2022 Oct 27, 2022	BUY	$156.34 - $209.98 $42,680 - $57,324	273 Added 3.13%	8,994 $1.41 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $13,972 - $17,157	-71 Reduced 0.81%	8,721 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $32,678 - $35,827	164 Added 1.9%	8,792 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$180.5 - $208.59 $642,760 - $742,788	3,561 Added 70.28%	8,628 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	$133.75 - $162.85 $1.01 Million - $1.23 Million	-7,578 Reduced 59.93%	5,067 $777,000
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $1.07 Million - $1.92 Million	12,645 New	12,645 $1.8 Million
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $380,177 - $807,781	-5,067 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $203,009 - $248,927	-1,505 Reduced 22.9%	5,067 $838,000
Q2 2019 Aug 06, 2019	SELL	$149.93 - $181.43 $50,826 - $61,504	-339 Reduced 4.91%	6,572 $1.01 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $48,111 - $54,058	-317 Reduced 4.39%	6,911 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $321,816 - $399,179	2,161 Added 42.65%	7,228 $1.14 Million
Q2 2018 Jul 27, 2018	BUY	$103.76 - $139.5 $525,751 - $706,846	5,067 New	5,067 $687,000
Q4 2017 Feb 12, 2018	SELL	$79.38 - $104.02 $135,581 - $177,666	-1,708 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	1,708	1,708 $199,000

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; ...

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