Bank Of New York Mellon Corp Advance Auto Parts Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$60.34 - $86.45 $926,158 - $1.33 Million	-15,349 Reduced 3.42%	433,405 $36.9 Billion
Q4 2023 Jan 29, 2024	SELL	$48.25 - $63.97 $11 Million - $14.6 Million	-228,377 Reduced 33.73%	448,754 $27.4 Billion
Q3 2023 Oct 24, 2023	BUY	$54.82 - $74.39 $2.15 Million - $2.92 Million	39,219 Added 6.15%	677,131 $37.9 Billion
Q2 2023 Aug 03, 2023	SELL	$63.58 - $128.37 $941,111 - $1.9 Million	-14,802 Reduced 2.27%	637,912 $44.8 Billion
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $72.3 Million - $102 Million	652,714 New	652,714 $79.4 Billion
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $92.5 Million - $127 Million	663,759 New	663,759 $97.6 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $2.34 Million - $3.14 Million	-14,964 Reduced 1.83%	803,794 $126 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $68,661 - $94,628	415 Added 0.05%	818,758 $142 Million
Q1 2022 May 11, 2022	BUY	$196.8 - $241.65 $31.4 Million - $38.6 Million	159,587 Added 24.23%	818,343 $169 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $27.7 Million - $32.3 Million	133,716 Added 25.47%	658,756 $158 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $984,742 - $1.08 Million	4,942 Added 0.95%	525,040 $110 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $1.26 Million - $1.45 Million	6,953 Added 1.35%	520,098 $107 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $52,958 - $67,060	-358 Reduced 0.07%	513,145 $94.2 Million
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $2.08 Million - $2.33 Million	14,427 Added 2.89%	513,503 $80.9 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $258,003 - $314,137	-1,929 Reduced 0.39%	499,076 $76.6 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $1.22 Million - $2.19 Million	14,419 Added 2.96%	501,005 $71.4 Million
Q1 2020 May 06, 2020	BUY	$75.03 - $159.42 $1.3 Million - $2.76 Million	17,285 Added 3.68%	486,586 $45.4 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $1.72 Million - $1.93 Million	-11,373 Reduced 2.37%	469,301 $75.2 Million
Q3 2019 Nov 07, 2019	SELL	$134.89 - $165.4 $937,350 - $1.15 Million	-6,949 Reduced 1.43%	480,674 $79.5 Million
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $3.22 Million - $3.89 Million	-21,444 Reduced 4.21%	487,623 $75.2 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $442,713 - $497,436	2,917 Added 0.58%	509,067 $86.8 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $44.6 Million - $55.3 Million	-299,496 Reduced 37.17%	506,150 $79.7 Million
Q3 2018 Nov 09, 2018	SELL	$134.7 - $169.79 $4.38 Million - $5.52 Million	-32,523 Reduced 3.88%	805,646 $0
Q2 2018 Aug 06, 2018	SELL	$103.76 - $139.5 $7.17 Million - $9.64 Million	-69,138 Reduced 7.62%	838,169 $114 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $33.8 Million - $39.6 Million	320,374 Added 54.58%	907,307 $108 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $46.6 Million - $61.1 Million	586,933	586,933 $58.5 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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