Black Rock Inc. Advance Auto Parts Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Black Rock Inc. holds 7,433,585 shares of AAP stock, worth $244 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,433,585

Previous 7,634,243 2.63%

Holding current value

$244 Million

Previous $650 Million 27.53%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.79 - $85.43 $12.4 Million - $17.1 Million	-200,658 Reduced 2.63%	7,433,585 $471 Million
Q1 2024 May 10, 2024	SELL	$60.34 - $86.45 $1.27 Million - $1.82 Million	-21,020 Reduced 0.27%	7,634,243 $650 Million
Q4 2023 Feb 13, 2024	BUY	$48.25 - $63.97 $8.26 Million - $11 Million	171,293 Added 2.29%	7,655,263 $467 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $167 Million - $227 Million	3,048,705 Added 68.74%	7,483,970 $419 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $23.9 Million - $48.3 Million	376,025 Added 9.26%	4,435,265 $312 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $7.17 Million - $10.2 Million	-64,738 Reduced 1.57%	4,059,240 $494 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $3.99 Million - $5.46 Million	28,623 Added 0.7%	4,123,978 $606 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $768,411 - $1.03 Million	-4,915 Reduced 0.12%	4,095,355 $640 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $45.8 Million - $63.2 Million	-276,994 Reduced 6.33%	4,100,270 $710 Million
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $42.4 Million - $52.1 Million	-215,438 Reduced 4.69%	4,377,264 $906 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $5.4 Million - $6.3 Million	-26,054 Reduced 0.56%	4,592,702 $1.1 Billion
Q3 2021 Nov 09, 2021	SELL	$199.26 - $218.46 $3.5 Million - $3.84 Million	-17,558 Reduced 0.38%	4,618,756 $965 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $837 Million - $967 Million	4,636,314 New	4,636,314 $951 Million

Others Institutions Holding AAP

# of Institutions

456

Shares Held

71M

Call Options Held

5.28M

Put Options Held

5.28M

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 $1.98B
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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