Barclays PLC Advance Auto Parts Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Barclays PLC holds 352,595 shares of AAP stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,595

Previous 265,769 32.67%

Holding current value

$24.9 Million

Previous $16.2 Million 84.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $5.24 Million - $7.51 Million	86,826 Added 32.67%	352,595 $30 Million
Q4 2023 Feb 15, 2024	BUY	$48.25 - $63.97 $10.6 Million - $14.1 Million	220,694 Added 489.62%	265,769 $16.2 Million
Q3 2023 Nov 07, 2023	SELL	$54.82 - $74.39 $8.2 Million - $11.1 Million	-149,577 Reduced 76.84%	45,075 $2.52 Million
Q2 2023 Aug 03, 2023	SELL	$63.58 - $128.37 $9.21 Million - $18.6 Million	-144,809 Reduced 42.66%	194,652 $13.7 Million
Q1 2023 May 04, 2023	SELL	$110.83 - $156.84 $26,377 - $37,327	-238 Reduced 0.07%	339,461 $41.3 Million

Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $36.5 Million - $50 Million	262,025 Added 337.34%	339,699 $49.9 Million
Q3 2022 Nov 03, 2022	SELL	$156.34 - $209.98 $5.11 Million - $6.87 Million	-32,700 Reduced 29.63%	77,674 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $1.91 Million - $2.64 Million	-11,570 Reduced 9.49%	110,374 $19.1 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $3.45 Million - $4.24 Million	17,553 Added 16.81%	121,944 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $11.5 Million - $13.4 Million	-55,319 Reduced 34.64%	104,391 $25 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $9.61 Million - $10.5 Million	48,245 Added 43.28%	159,710 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $4 Million - $4.62 Million	22,157 Added 24.81%	111,465 $22.9 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $1.53 Million - $1.94 Million	10,339 Added 13.09%	89,308 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $11 Million - $12.3 Million	-75,970 Reduced 49.03%	78,969 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $6.11 Million - $7.44 Million	45,686 Added 41.82%	154,939 $23.8 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $1.43 Million - $2.56 Million	16,901 Added 18.3%	109,253 $15.6 Million
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $5 Million - $10.6 Million	-66,592 Reduced 41.9%	92,352 $8.62 Million
Q4 2019 Feb 10, 2020	SELL	$151.57 - $169.7 $12.2 Million - $13.7 Million	-80,718 Reduced 33.68%	158,944 $25.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $12 Million - $14.7 Million	88,749 Added 58.81%	239,662 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $3.5 Million - $4.23 Million	23,326 Added 18.28%	150,913 $23.3 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $15.2 Million - $17.1 Million	-100,264 Reduced 44.0%	127,587 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $8.15 Million - $10.1 Million	54,735 Added 31.62%	227,851 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $2.28 Million - $2.87 Million	16,893 Added 10.81%	173,116 $29.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $3.96 Million - $5.32 Million	-38,119 Reduced 19.61%	156,223 $21.2 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $9.39 Million - $11 Million	89,139 Added 84.73%	194,342 $23 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $1.2 Million - $1.57 Million	15,062 Added 16.71%	105,203 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $7.85 Million - $10.3 Million	90,141	90,141 $8.94 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $4.25B
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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