Assenagon Asset Management S.A. Advance Auto Parts Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$60.34 - $86.45 $3.25 Million - $4.66 Million	-53,933 Reduced 55.73%	42,839 $3.65 Million
Q4 2023 Jan 17, 2024	BUY	$48.25 - $63.97 $4.67 Million - $6.19 Million	96,772 New	96,772 $5.91 Million
Q1 2023 Apr 18, 2023	BUY	$110.83 - $156.84 $22.2 Million - $31.4 Million	200,193 Added 9984.69%	202,198 $24.6 Million
Q4 2022 Jan 12, 2023	BUY	$139.37 - $190.67 $279,436 - $382,293	2,005 New	2,005 $295,000
Q2 2022 Jul 27, 2022	SELL	$165.45 - $228.02 $1.86 Million - $2.57 Million	-11,256 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$196.8 - $241.65 $19.1 Million - $23.5 Million	-97,236 Reduced 89.63%	11,256 $2.33 Million
Q4 2021 Feb 01, 2022	BUY	$207.17 - $241.91 $22.5 Million - $26.2 Million	108,492 New	108,492 $26 Million
Q4 2020 Feb 01, 2021	SELL	$144.33 - $161.32 $43.9 Million - $49.1 Million	-304,271 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$133.75 - $162.85 $40.7 Million - $49.6 Million	304,271 New	304,271 $46.7 Million
Q1 2020 Apr 17, 2020	SELL	$75.03 - $159.42 $233,493 - $496,115	-3,112 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$151.57 - $169.7 $2.67 Million - $2.99 Million	-17,593 Reduced 84.97%	3,112 $498,000
Q3 2019 Oct 16, 2019	BUY	$134.89 - $165.4 $1.96 Million - $2.4 Million	14,505 Added 233.95%	20,705 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $44,979 - $54,429	300 Added 5.08%	6,200 $956,000
Q1 2019 Apr 26, 2019	SELL	$151.77 - $170.53 $9.59 Million - $10.8 Million	-63,193 Reduced 91.46%	5,900 $1.01 Million
Q4 2018 Jan 23, 2019	BUY	$148.92 - $184.72 $10 Million - $12.4 Million	67,231 Added 3610.69%	69,093 $10.9 Million
Q3 2018 Oct 29, 2018	BUY	$134.7 - $169.79 $250,811 - $316,148	1,862 New	1,862 $313,000

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; ...

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