Caisse De Depot Et Placement Du Quebec Advance Auto Parts Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $26.6 Million - $36.6 Million	-160,620 Reduced 32.56%	332,729 $57.6 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $16.3 Million - $20 Million	-82,790 Reduced 14.37%	493,349 $102 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $39.3 Million - $45.9 Million	-189,900 Reduced 24.79%	576,139 $138 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $107 Million - $117 Million	-536,250 Reduced 41.18%	766,039 $160 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $27.6 Million - $31.9 Million	-152,819 Reduced 10.5%	1,302,289 $267 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $4.09 Million - $5.18 Million	-27,652 Reduced 1.86%	1,455,108 $267 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $28.3 Million - $31.7 Million	-196,351 Reduced 11.69%	1,482,760 $234 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $14.6 Million - $17.8 Million	-109,291 Reduced 6.11%	1,679,111 $258 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $691,844 - $1.24 Million	8,173 Added 0.46%	1,788,402 $255 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $62.5 Million - $133 Million	833,349 Added 88.01%	1,780,229 $166 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $26.1 Million - $29.3 Million	-172,434 Reduced 15.41%	946,880 $152 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $29.3 Million - $35.9 Million	217,045 Added 24.06%	1,119,314 $185 Million
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $7.14 Million - $8.63 Million	-47,593 Reduced 5.01%	902,269 $139 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $10.3 Million - $11.5 Million	67,700 Added 7.67%	949,862 $162 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $6.25 Million - $7.75 Million	-41,967 Reduced 4.54%	882,162 $139 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $57.3 Million - $72.2 Million	425,164 Added 85.21%	924,129 $156 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $20 Million - $26.9 Million	-192,800 Reduced 27.87%	498,965 $67.7 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $27.1 Million - $31.8 Million	-257,548 Reduced 27.13%	691,765 $82 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $20 Million - $26.2 Million	251,426 Added 36.03%	949,313 $94.6 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $60.8 Million - $79.9 Million	697,887	697,887 $69.5 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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