Blair William & CO Advance Auto Parts Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$156.34 - $209.98 $1.54 Million - $2.07 Million	-9,846 Reduced 88.17%	1,321 $207,000
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $1.08 Million - $1.49 Million	6,547 Added 141.71%	11,167 $1.93 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $114,537 - $140,640	582 Added 14.41%	4,620 $956,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $224,779 - $262,472	-1,085 Reduced 21.18%	4,038 $969,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $804,811 - $882,359	-4,039 Reduced 44.08%	5,123 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $240,967 - $278,467	-1,335 Reduced 12.72%	9,162 $1.88 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $88,610 - $112,204	599 Added 6.05%	10,497 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $77,649 - $86,790	538 Added 5.75%	9,898 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$133.75 - $162.85 $401,116 - $488,387	2,999 Added 47.15%	9,360 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $93,199 - $166,911	1,101 Added 20.93%	6,361 $906,000
Q1 2020 May 11, 2020	SELL	$75.03 - $159.42 $10,204 - $21,681	-136 Reduced 2.52%	5,260 $491,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $817,871 - $915,701	5,396 New	5,396 $864,000
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $217,248 - $262,892	-1,449 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $219,914 - $247,097	1,449 New	1,449 $247,000
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $213,214 - $279,397	-2,686 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $233,896 - $307,493	2,686	2,686 $266,000

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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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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