American International Group, Inc. Advance Auto Parts Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $3,017 - $4,322	-50 Reduced 1.52%	3,230 $274,000
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $7,913 - $10,491	-164 Reduced 4.76%	3,280 $200,000
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $693,473 - $941,033	-12,650 Reduced 78.6%	3,444 $192,000
Q2 2023 Aug 04, 2023	SELL	$63.58 - $128.37 $826 - $1,668	-13 Reduced 0.08%	16,094 $1.13 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $21,057 - $29,799	-190 Reduced 1.17%	16,107 $1.96 Million
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $78,465 - $107,347	-563 Reduced 3.34%	16,297 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $82,078 - $110,239	-525 Reduced 3.02%	16,860 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $134,510 - $185,380	-813 Reduced 4.47%	17,385 $3.01 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $140,712 - $172,779	-715 Reduced 3.78%	18,198 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $130,309 - $152,161	-629 Reduced 3.22%	18,913 $4.54 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $143,666 - $157,509	-721 Reduced 3.56%	19,542 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $37,183 - $42,969	-206 Reduced 1.01%	20,263 $65.6 Million
Q1 2021 May 07, 2021	SELL	$147.93 - $187.32 $197,486 - $250,072	-1,335 Reduced 6.12%	20,469 $58.7 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $133,360 - $149,059	-924 Reduced 4.07%	21,804 $50.6 Million
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $105,127 - $128,000	-786 Reduced 3.34%	22,728 $3.49 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $8,211 - $14,705	-97 Reduced 0.41%	23,514 $3.35 Million
Q1 2020 May 04, 2020	BUY	$75.03 - $159.42 $13,055 - $27,739	174 Added 0.74%	23,611 $2.2 Million
Q4 2019 Feb 05, 2020	SELL	$151.57 - $169.7 $98,520 - $110,304	-650 Reduced 2.7%	23,437 $3.75 Million
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $36,420 - $44,658	-270 Reduced 1.11%	24,087 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $323,848 - $391,888	-2,160 Reduced 8.15%	24,357 $3.75 Million
Q1 2019 May 06, 2019	SELL	$151.77 - $170.53 $95,918 - $107,774	-632 Reduced 2.33%	26,517 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $199,850 - $247,894	-1,342 Reduced 4.71%	27,149 $4.28 Million
Q3 2018 Nov 09, 2018	BUY	$134.7 - $169.79 $234,243 - $295,264	1,739 Added 6.5%	28,491 $4.8 Million
Q2 2018 Aug 08, 2018	SELL	$103.76 - $139.5 $20,855 - $28,039	-201 Reduced 0.75%	26,752 $3.63 Million
Q1 2018 May 07, 2018	BUY	$105.35 - $123.64 $6,953 - $8,160	66 Added 0.25%	26,953 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $259,969 - $340,665	3,275 Added 13.87%	26,887 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$87.08 - $114.48 $2.06 Million - $2.7 Million	23,612	23,612 $2.34 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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