A detailed history of Advisors Asset Management, Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 8,136 shares of AAP stock, worth $493,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,136
Previous 10,895 25.32%
Holding current value
$493,041
Previous $664,000 4.22%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$60.34 - $86.45 $166,478 - $238,515
-2,759 Reduced 25.32%
8,136 $692,000
Q4 2023

Feb 14, 2024

SELL
$48.25 - $63.97 $283,999 - $376,527
-5,886 Reduced 35.08%
10,895 $664,000
Q2 2023

Aug 14, 2023

SELL
$63.58 - $128.37 $199,768 - $403,338
-3,142 Reduced 15.77%
16,781 $1.18 Million
Q1 2023

May 12, 2023

BUY
$110.83 - $156.84 $66,830 - $94,574
603 Added 3.12%
19,923 $2.42 Million
Q4 2022

Feb 13, 2023

BUY
$139.37 - $190.67 $71,357 - $97,623
512 Added 2.72%
19,320 $2.84 Million
Q3 2022

Nov 08, 2022

BUY
$156.34 - $209.98 $355,048 - $476,864
2,271 Added 13.73%
18,808 $2.94 Million
Q2 2022

Aug 08, 2022

BUY
$165.45 - $228.02 $270,841 - $373,268
1,637 Added 10.99%
16,537 $2.86 Million
Q1 2022

May 17, 2022

BUY
$196.8 - $241.65 $561,864 - $689,910
2,855 Added 23.7%
14,900 $3.08 Million
Q4 2021

Feb 15, 2022

BUY
$207.17 - $241.91 $558,115 - $651,705
2,694 Added 28.81%
12,045 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$199.26 - $218.46 $270,595 - $296,668
1,358 Added 16.99%
9,351 $1.95 Million
Q2 2021

Jul 30, 2021

BUY
$180.5 - $208.59 $186,095 - $215,056
1,031 Added 14.81%
7,993 $1.64 Million
Q1 2021

May 07, 2021

BUY
$147.93 - $187.32 $106,213 - $134,495
718 Added 11.5%
6,962 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$144.33 - $161.32 $39,257 - $43,879
-272 Reduced 4.17%
6,244 $983,000
Q3 2020

Nov 16, 2020

BUY
$133.75 - $162.85 $38,118 - $46,412
285 Added 4.57%
6,516 $1 Million
Q2 2020

Aug 12, 2020

SELL
$84.65 - $151.6 $50,112 - $89,747
-592 Reduced 8.68%
6,231 $888,000
Q1 2020

May 15, 2020

BUY
$75.03 - $159.42 $5,102 - $10,840
68 Added 1.01%
6,823 $637,000
Q4 2019

Feb 14, 2020

BUY
$151.57 - $169.7 $58,809 - $65,843
388 Added 6.09%
6,755 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$134.89 - $165.4 $85,924 - $105,359
637 Added 11.12%
6,367 $1.05 Million
Q2 2019

Aug 14, 2019

BUY
$149.93 - $181.43 $41,230 - $49,893
275 Added 5.04%
5,730 $883,000
Q1 2019

May 15, 2019

BUY
$151.77 - $170.53 $175,446 - $197,132
1,156 Added 26.89%
5,455 $930,000
Q4 2018

Jan 31, 2019

BUY
$148.92 - $184.72 $176,619 - $219,077
1,186 Added 38.1%
4,299 $677,000
Q3 2018

Nov 15, 2018

BUY
$134.7 - $169.79 $126,213 - $159,093
937 Added 43.06%
3,113 $524,000
Q2 2018

Aug 22, 2018

SELL
$103.76 - $139.5 $872,206 - $1.17 Million
-8,406 Reduced 79.44%
2,176 $295,000
Q2 2018

Aug 15, 2018

BUY
$103.76 - $139.5 $803,309 - $1.08 Million
7,742 Added 272.61%
10,582 $295,000
Q1 2018

May 15, 2018

BUY
$105.35 - $123.64 $9,586 - $11,251
91 Added 3.31%
2,840 $324,000
Q4 2017

Feb 13, 2018

SELL
$79.38 - $104.02 $10,001 - $13,106
-126 Reduced 4.38%
2,749 $274,000
Q3 2017

Nov 07, 2017

BUY
$87.08 - $114.48 $250,355 - $329,130
2,875
2,875 $285,000

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.64B
  • 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
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