Boston Trust Walden Corp Advance Auto Parts Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.58 - $128.37 $639,106 - $1.29 Million	-10,052 Reduced 46.74%	11,456 $805,000
Q1 2023 Apr 19, 2023	SELL	$110.83 - $156.84 $108,613 - $153,703	-980 Reduced 4.36%	21,508 $2.62 Million
Q4 2022 Jan 20, 2023	SELL	$139.37 - $190.67 $170,588 - $233,380	-1,224 Reduced 5.16%	22,488 $0
Q3 2022 Oct 19, 2022	SELL	$156.34 - $209.98 $625 - $839	-4 Reduced 0.02%	23,712 $3.71 Million
Q2 2022 Jul 22, 2022	SELL	$165.45 - $228.02 $30,111 - $41,499	-182 Reduced 0.76%	23,716 $4.11 Million
Q1 2022 Apr 20, 2022	SELL	$196.8 - $241.65 $76,752 - $94,243	-390 Reduced 1.61%	23,898 $4.95 Million
Q4 2021 Jan 21, 2022	SELL	$207.17 - $241.91 $92,190 - $107,649	-445 Reduced 1.8%	24,288 $5.83 Million
Q3 2021 Oct 25, 2021	BUY	$199.26 - $218.46 $45,232 - $49,590	227 Added 0.93%	24,733 $5.17 Million
Q2 2021 Jul 22, 2021	SELL	$180.5 - $208.59 $55,594 - $64,245	-308 Reduced 1.24%	24,506 $5.03 Million
Q1 2021 Apr 21, 2021	SELL	$147.93 - $187.32 $436,393 - $552,594	-2,950 Reduced 10.63%	24,814 $4.55 Million
Q4 2020 Jan 15, 2021	SELL	$144.33 - $161.32 $78,948 - $88,242	-547 Reduced 1.93%	27,764 $4.37 Million
Q3 2020 Oct 14, 2020	SELL	$133.75 - $162.85 $16,718 - $20,356	-125 Reduced 0.44%	28,311 $4.35 Million
Q2 2020 Jul 23, 2020	SELL	$84.65 - $151.6 $65,603 - $117,490	-775 Reduced 2.65%	28,436 $4.05 Million
Q1 2020 Apr 21, 2020	SELL	$75.03 - $159.42 $580,357 - $1.23 Million	-7,735 Reduced 20.94%	29,211 $2.73 Million
Q4 2019 Jan 10, 2020	SELL	$151.57 - $169.7 $1.09 Million - $1.22 Million	-7,160 Reduced 16.23%	36,946 $5.92 Million
Q3 2019 Oct 21, 2019	SELL	$134.89 - $165.4 $148,378 - $181,940	-1,100 Reduced 2.43%	44,106 $7.3 Million
Q2 2019 Jul 25, 2019	SELL	$149.93 - $181.43 $85,610 - $103,596	-571 Reduced 1.25%	45,206 $6.97 Million
Q1 2019 Apr 16, 2019	SELL	$151.77 - $170.53 $91,062 - $102,318	-600 Reduced 1.29%	45,777 $7.81 Million
Q4 2018 Jan 17, 2019	SELL	$148.92 - $184.72 $132,538 - $164,400	-890 Reduced 1.88%	46,377 $7.3 Million
Q3 2018 Oct 23, 2018	SELL	$134.7 - $169.79 $37,042 - $46,692	-275 Reduced 0.58%	47,267 $7.96 Million
Q2 2018 Jul 25, 2018	SELL	$103.76 - $139.5 $237,091 - $318,757	-2,285 Reduced 4.59%	47,542 $6.45 Million
Q1 2018 Apr 13, 2018	SELL	$105.35 - $123.64 $519,480 - $609,668	-4,931 Reduced 9.01%	49,827 $5.91 Million
Q4 2017 Jan 29, 2018	SELL	$79.38 - $104.02 $486,996 - $638,162	-6,135 Reduced 10.08%	54,758 $5.46 Million
Q3 2017 Oct 13, 2017	BUY	$87.08 - $114.48 $5.3 Million - $6.97 Million	60,893	60,893 $6.04 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

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$283 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$212 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$132 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$124 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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account