Apg Asset Management N.V. Advance Auto Parts Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $2.14 Million - $4.31 Million	-33,600 Reduced 18.83%	144,862 $10.2 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $1.54 Million - $2.18 Million	13,893 Added 8.44%	178,462 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $409,887 - $560,760	2,941 Added 1.82%	164,569 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $94,585 - $127,037	-605 Reduced 0.37%	161,628 $25.8 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $496,349 - $684,060	-3,000 Reduced 1.82%	162,233 $26.9 Million
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $2.36 Million - $2.9 Million	-11,995 Reduced 6.77%	165,233 $30.7 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $12.1 Million - $14.1 Million	-58,300 Reduced 24.75%	177,228 $37.4 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $2.09 Million - $2.29 Million	-10,500 Reduced 4.27%	235,528 $42.5 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $10.8 Million - $13.7 Million	73,289 Added 42.43%	246,028 $38.4 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $5.54 Million - $6.2 Million	38,412 Added 28.6%	172,739 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $5.45 Million - $6.64 Million	40,756 Added 43.56%	134,327 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $270,880 - $485,120	-3,200 Reduced 3.31%	93,571 $11.9 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $4.66 Million - $9.9 Million	-62,129 Reduced 39.1%	96,771 $9.03 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $8.01 Million - $17 Million	106,764 Added 204.78%	158,900 $24.1 Million
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $21.7 Million - $26.6 Million	-160,764 Reduced 75.51%	52,136 $7.91 Million
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $8.1 Million - $9.8 Million	54,000 Added 33.98%	212,900 $28.8 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $24.1 Million - $27.1 Million	158,900 New	158,900 $24.1 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $2.01 Million - $2.71 Million	-19,407 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $8.89 Million - $10.4 Million	-84,425 Reduced 81.31%	19,407 $1.87 Million
Q4 2017 Jan 24, 2018	SELL	$79.38 - $104.02 $23,814 - $31,206	-300 Reduced 0.29%	103,832 $8.62 Million
Q3 2017 Oct 19, 2017	BUY	$87.08 - $114.48 $9.07 Million - $11.9 Million	104,132	104,132 $10.3 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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