Barrow Hanley Mewhinney & Strauss LLC Advance Auto Parts Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $104 Million - $143 Million	-748,747 Reduced 25.12%	2,231,364 $328 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $19.1 Million - $25.6 Million	-121,999 Reduced 3.93%	2,980,111 $466 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $50.3 Million - $69.3 Million	-303,870 Reduced 8.92%	3,102,110 $537 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $27.1 Million - $33.3 Million	-137,854 Reduced 3.89%	3,405,980 $705 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $56 Million - $65.3 Million	-270,106 Reduced 7.08%	3,543,834 $850 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $10.7 Million - $11.7 Million	53,469 Added 1.42%	3,813,940 $797 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $37 Million - $42.8 Million	205,210 Added 5.77%	3,760,471 $771 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $3 Million - $3.8 Million	-20,286 Reduced 0.57%	3,555,261 $652 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $40.1 Million - $44.8 Million	-277,640 Reduced 7.21%	3,575,547 $563 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $40.1 Million - $48.8 Million	-299,579 Reduced 7.21%	3,853,187 $591 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $46.1 Million - $82.6 Million	-544,721 Reduced 11.6%	4,152,766 $592 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $62.7 Million - $133 Million	835,248 Added 21.63%	4,697,487 $438 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $455 Million - $510 Million	-3,003,680 Reduced 43.75%	3,862,239 $619 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $335 Million - $411 Million	2,486,458 Added 56.78%	6,865,919 $1.14 Billion
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $95.1 Million - $115 Million	634,441 Added 16.94%	4,379,461 $675 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $74.4 Million - $83.6 Million	489,998 Added 15.05%	3,745,020 $639 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $29.6 Million - $36.7 Million	-198,561 Reduced 5.75%	3,255,022 $513 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $24.7 Million - $31.2 Million	-183,529 Reduced 5.05%	3,453,583 $581 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $185 Million - $248 Million	1,778,653 Added 95.71%	3,637,112 $494 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $161 Million - $189 Million	1,526,368 Added 459.62%	1,858,459 $220 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $13.1 Million - $17.2 Million	164,991 Added 98.74%	332,091 $33.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $14.6 Million - $19.1 Million	167,100	167,100 $16.6 Million

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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