Alliancebernstein L.P. Advance Auto Parts Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,431 shares of AAP stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,431

Previous 28,098 9.49%

Holding current value

$1.04 Million

Previous $1.78 Million 44.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $102,759 - $171,861	-2,667 Reduced 9.49%	25,431 $991,000
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $109,306 - $151,125	-1,769 Reduced 5.92%	28,098 $1.78 Million
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $366,746 - $525,443	6,078 Added 25.55%	29,867 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $501,414 - $664,776	-10,392 Reduced 30.4%	23,789 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $2.32 Million - $3.15 Million	-42,389 Reduced 55.36%	34,181 $1.91 Million
Q2 2023 Aug 15, 2023	SELL	$63.58 - $128.37 $1.02 Million - $2.06 Million	-16,018 Reduced 17.3%	76,570 $5.38 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $785,230 - $1.11 Million	-7,085 Reduced 7.11%	92,588 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $526,539 - $720,351	3,778 Added 3.94%	99,673 $14.7 Million
Q3 2022 Nov 15, 2022	BUY	$156.34 - $209.98 $184,793 - $248,196	1,182 Added 1.25%	95,895 $15 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $2.53 Million - $3.49 Million	15,310 Added 19.28%	94,713 $16.4 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $488,260 - $599,533	-2,481 Reduced 3.03%	79,403 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $3.14 Million - $3.67 Million	-15,178 Reduced 15.64%	81,884 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $792,457 - $868,815	-3,977 Reduced 3.94%	97,062 $20.3 Million
Q2 2021 Jul 30, 2021	SELL	$180.5 - $208.59 $6.22 Million - $7.19 Million	-34,484 Reduced 25.45%	101,039 $20.7 Million
Q1 2021 May 06, 2021	SELL	$147.93 - $187.32 $1.8 Million - $2.28 Million	-12,167 Reduced 8.24%	135,523 $24.9 Million
Q4 2020 Feb 08, 2021	SELL	$144.33 - $161.32 $8.03 Million - $8.97 Million	-55,616 Reduced 27.36%	147,690 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $6.43 Million - $7.83 Million	48,099 Added 30.99%	203,306 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $32 Million - $57.4 Million	-378,529 Reduced 70.92%	155,207 $22.1 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $4.68 Million - $9.95 Million	-62,391 Reduced 10.47%	533,736 $49.8 Million
Q4 2019 Feb 18, 2020	BUY	$151.57 - $169.7 $30.7 Million - $34.4 Million	202,568 Added 51.47%	596,127 $95.5 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $14.7 Million - $18.1 Million	-109,227 Reduced 21.72%	393,559 $65.1 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $38.6 Million - $46.7 Million	257,150 Added 104.69%	502,786 $77.5 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $4.81 Million - $5.4 Million	-31,689 Reduced 11.43%	245,636 $41.9 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $8.56 Million - $10.6 Million	57,513 Added 26.16%	277,325 $43.7 Million
Q3 2018 Nov 08, 2018	BUY	$134.7 - $169.79 $2.49 Million - $3.14 Million	18,510 Added 9.2%	219,812 $37 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $2.11 Million - $2.84 Million	-20,375 Reduced 9.19%	201,302 $27.3 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $10.2 Million - $11.9 Million	96,410 Added 76.96%	221,677 $26.3 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $13,256 - $17,371	167 Added 0.13%	125,267 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $10.9 Million - $14.3 Million	125,100	125,100 $12.4 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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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Alliancebernstein L.P. Advance Auto Parts Inc Transaction History