Boston Common Asset Management, LLC Advance Auto Parts Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$139.37 - $190.67 $76,235 - $104,296	-547 Reduced 1.83%	29,329 $4.31 Million
Q3 2022 Oct 20, 2022	SELL	$156.34 - $209.98 $12,976 - $17,428	-83 Reduced 0.28%	29,876 $4.67 Million
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $70,647 - $97,364	-427 Reduced 1.41%	29,959 $5.19 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $142,680 - $175,196	725 Added 2.44%	30,386 $6.29 Million
Q4 2021 Jan 31, 2022	SELL	$207.17 - $241.91 $174,437 - $203,688	-842 Reduced 2.76%	29,661 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $5,977 - $6,553	30 Added 0.1%	30,503 $6.37 Million
Q2 2021 Aug 19, 2021	BUY	$180.5 - $208.59 $1.08 Million - $1.24 Million	5,960 Added 24.31%	30,473 $6.25 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $23,225 - $29,409	-157 Reduced 0.64%	24,513 $4.5 Million
Q4 2020 Feb 05, 2021	SELL	$144.33 - $161.32 $19,051 - $21,294	-132 Reduced 0.53%	24,670 $3.89 Million
Q3 2020 Nov 10, 2020	SELL	$133.75 - $162.85 $36,781 - $44,783	-275 Reduced 1.1%	24,802 $3.81 Million
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $54,853 - $98,236	-648 Reduced 2.52%	25,077 $3.57 Million
Q1 2020 May 08, 2020	SELL	$75.03 - $159.42 $71,353 - $151,608	-951 Reduced 3.57%	25,725 $2.4 Million
Q4 2019 Jan 28, 2020	SELL	$151.57 - $169.7 $130,956 - $146,620	-864 Reduced 3.14%	26,676 $4.27 Million
Q3 2019 Nov 07, 2019	SELL	$134.89 - $165.4 $20,773 - $25,471	-154 Reduced 0.56%	27,540 $4.56 Million
Q2 2019 Jul 26, 2019	BUY	$149.93 - $181.43 $8,845 - $10,704	59 Added 0.21%	27,694 $4.27 Million
Q1 2019 May 03, 2019	SELL	$151.77 - $170.53 $148,127 - $166,437	-976 Reduced 3.41%	27,635 $4.71 Million
Q4 2018 Jan 25, 2019	SELL	$148.92 - $184.72 $46,909 - $58,186	-315 Reduced 1.09%	28,611 $4.51 Million
Q3 2018 Nov 01, 2018	SELL	$134.7 - $169.79 $403,695 - $508,860	-2,997 Reduced 9.39%	28,926 $4.87 Million
Q2 2018 Aug 06, 2018	SELL	$103.76 - $139.5 $187,909 - $252,634	-1,811 Reduced 5.37%	31,923 $4.33 Million
Q1 2018 Apr 26, 2018	BUY	$105.35 - $123.64 $280,020 - $328,635	2,658 Added 8.55%	33,734 $4 Million
Q4 2017 Feb 07, 2018	SELL	$79.38 - $104.02 $147,884 - $193,789	-1,863 Reduced 5.66%	31,076 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $894,050 - $1.18 Million	10,267 Added 45.28%	32,939 $3.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,672	22,672 $2.64 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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