Banco Bilbao Vizcaya Argentaria, S.A. Advance Auto Parts Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$61.79 - $85.43 $456,380 - $630,985	-7,386 Reduced 66.78%	3,674 $232,000
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $383,098 - $548,871	-6,349 Reduced 36.47%	11,060 $941,000
Q4 2023 Feb 13, 2024	BUY	$48.25 - $63.97 $105,667 - $140,094	2,190 Added 14.39%	17,409 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$54.82 - $74.39 $39,634 - $53,783	-723 Reduced 4.54%	15,219 $851,000
Q2 2023 Aug 04, 2023	BUY	$63.58 - $128.37 $560,775 - $1.13 Million	8,820 Added 123.84%	15,942 $1.12 Million
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $481,334 - $681,156	4,343 Added 156.28%	7,122 $866,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $1.44 Million - $1.98 Million	-10,368 Reduced 78.86%	2,779 $408,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $2.14 Million - $2.87 Million	-13,681 Reduced 51.0%	13,147 $2.06 Million
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $181,664 - $250,365	-1,098 Reduced 3.93%	26,828 $4.64 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $4.78 Million - $5.87 Million	24,312 Added 672.72%	27,926 $5.96 Million
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $164,700 - $192,318	795 Added 28.2%	3,614 $859,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $201,651 - $221,081	1,012 Added 56.0%	2,819 $592,000
Q2 2021 Aug 06, 2021	SELL	$180.5 - $208.59 $3,249 - $3,754	-18 Reduced 0.99%	1,807 $370,000
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $50,592 - $64,063	342 Added 23.06%	1,825 $335,000
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $24,247 - $27,101	168 Added 12.78%	1,483 $233,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $175,881 - $214,147	1,315 New	1,315 $201,000
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $656,799 - $1.18 Million	-7,759 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $211,509 - $449,404	2,819 Added 57.06%	7,759 $724,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $748,755 - $838,318	4,940 New	4,940 $791,000

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; ...

More about AAP

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