Allianz Asset Management Gmb H Advance Auto Parts Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 214,730 shares of AAP stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,730

Previous 107,069 100.55%

Holding current value

$8.09 Million

Previous $6.78 Million 23.45%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.53 - $64.44 $4.15 Million - $6.94 Million	107,661 Added 100.55%	214,730 $8.37 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $6.62 Million - $9.15 Million	107,069 New	107,069 $6.78 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $788,328 - $1.59 Million	12,399 Added 67.65%	30,727 $2.16 Million
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $2.03 Million - $2.87 Million	18,328 New	18,328 $2.23 Million
Q3 2022 Nov 08, 2022	BUY	$156.34 - $209.98 $1.74 Million - $2.33 Million	11,116 New	11,116 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $13,673 - $15,966	66 Added 1.29%	5,195 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $101,224 - $110,977	508 Added 10.99%	5,129 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $201,618 - $232,995	1,117 Added 31.88%	4,621 $948,000
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $518,346 - $656,369	3,504 New	3,504 $643,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $405,128 - $493,272	-3,029 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $77,878 - $139,472	-920 Reduced 23.3%	3,029 $431,000
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $286,689 - $609,143	-3,821 Reduced 49.18%	3,949 $369,000
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $3.28 Million - $3.67 Million	-21,633 Reduced 73.57%	7,770 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $5.45 Million - $6.68 Million	-40,404 Reduced 57.88%	29,403 $4.86 Million
Q2 2019 Aug 08, 2019	BUY	$149.93 - $181.43 $2.64 Million - $3.19 Million	17,596 Added 33.7%	69,807 $10.8 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $7.46 Million - $8.38 Million	49,150 Added 1605.68%	52,211 $8.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $237,527 - $294,628	1,595 Added 108.8%	3,061 $482,000
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $197,470 - $248,912	1,466 New	1,466 $247,000
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $298,035 - $349,777	-2,829 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $224,566 - $294,272	2,829 New	2,829 $282,000
Q3 2017 Nov 13, 2017	SELL	$87.08 - $114.48 $6.17 Million - $8.11 Million	-70,854 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,792 Added 14.17%	70,854 $8.26 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-12,350 Reduced 16.6%	62,062 $9.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	4,148 Added 5.9%	74,412 $12.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	70,264	70,264 $10.5 Million

Others Institutions Holding AAP

# of Institutions

451

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 $2.27B
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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Allianz Asset Management Gmb H Advance Auto Parts Inc Transaction History