Assetmark, Inc Advance Auto Parts Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$54.82 - $74.39 $29,328 - $39,798	535 Added 32.86%	2,163 $120,000
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $31,154 - $62,901	-490 Reduced 23.14%	1,628 $114,000
Q1 2023 May 05, 2023	BUY	$110.83 - $156.84 $28,261 - $39,994	255 Added 13.69%	2,118 $257,000
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $3,902 - $5,338	28 Added 1.53%	1,863 $273,000
Q3 2022 Nov 01, 2022	BUY	$156.34 - $209.98 $10,631 - $14,278	68 Added 3.85%	1,835 $287,000
Q2 2022 Aug 03, 2022	SELL	$165.45 - $228.02 $48,476 - $66,809	-293 Reduced 14.22%	1,767 $306,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $43,689 - $53,646	222 Added 12.08%	2,060 $426,000
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $364,204 - $425,277	1,758 Added 2197.5%	1,838 $441,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $1,594 - $1,747	8 Added 11.11%	80 $17,000
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $180 - $208	1 Added 1.41%	72 $15,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $535 - $651	-4 Reduced 5.33%	71 $11,000
Q2 2020 Aug 11, 2020	SELL	$84.65 - $151.6 $140,519 - $251,656	-1,660 Reduced 95.68%	75 $11,000
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $13,655 - $29,014	182 Added 11.72%	1,735 $162,000
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $59,567 - $66,692	393 Added 33.88%	1,553 $249,000
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $110,879 - $135,958	-822 Reduced 41.47%	1,160 $192,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $26,987 - $32,657	-180 Reduced 8.33%	1,982 $306,000
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $15,935 - $17,905	-105 Reduced 4.63%	2,162 $369,000
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $237,825 - $294,997	1,597 Added 238.36%	2,267 $357,000
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $28,556 - $35,995	-212 Reduced 24.04%	670 $113,000
Q2 2018 Aug 01, 2018	SELL	$103.76 - $139.5 $14,733 - $19,809	-142 Reduced 13.87%	882 $120,000
Q1 2018 May 16, 2018	SELL	$105.35 - $123.64 $48,882 - $57,368	-464 Reduced 31.18%	1,024 $121,000
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $49,294 - $64,596	621 Added 71.63%	1,488 $148,000
Q3 2017 Nov 08, 2017	BUY	$87.08 - $114.48 $1,654 - $2,175	19 Added 2.24%	867 $86,000
Q2 2017 Aug 15, 2017	BUY	N/A	313 Added 58.5%	848 $99,000
Q1 2017 Sep 15, 2017	BUY	N/A	3 Added 0.56%	535 $79,000
Q4 2016 Sep 15, 2017	BUY	N/A	122 Added 29.76%	532 $90,000
Q3 2016 Sep 15, 2017	BUY	N/A	48 Added 13.26%	410 $61,000
Q2 2016 Sep 15, 2017	BUY	N/A	339 Added 1473.91%	362 $59,000
Q4 2015 Sep 15, 2017	BUY	N/A	23	23 $3,000

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; ...

More about AAP

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