Cambridge Investment Research Advisors, Inc. Advance Auto Parts Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$60.34 - $86.45 $183,735 - $263,240	3,045 New	3,045 $259,000
Q3 2023 Oct 24, 2023	SELL	$54.82 - $74.39 $321,793 - $436,669	-5,870 Reduced 34.48%	11,155 $624,000
Q2 2023 Jul 13, 2023	BUY	$63.58 - $128.37 $832,707 - $1.68 Million	13,097 Added 333.43%	17,025 $1.2 Million
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $28,483 - $40,307	257 Added 7.0%	3,928 $478,000
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $511,627 - $699,949	3,671 New	3,671 $540,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $374,510 - $459,859	-1,903 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$207.17 - $241.91 $178,994 - $209,010	864 Added 83.16%	1,903 $456,000
Q3 2021 Nov 02, 2021	BUY	$199.26 - $218.46 $207,031 - $226,979	1,039 New	1,039 $217,000
Q1 2020 May 08, 2020	SELL	$75.03 - $159.42 $398,109 - $845,882	-5,306 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$151.57 - $169.7 $10,155 - $11,369	67 Added 1.28%	5,306 $849,000
Q3 2019 Nov 06, 2019	SELL	$134.89 - $165.4 $62,184 - $76,249	-461 Reduced 8.09%	5,239 $866,000
Q2 2019 Aug 15, 2019	BUY	$149.93 - $181.43 $79,462 - $96,157	530 Added 10.25%	5,700 $0
Q1 2019 May 08, 2019	BUY	$151.77 - $170.53 $42,040 - $47,236	277 Added 5.66%	5,170 $0
Q4 2018 Feb 05, 2019	SELL	$148.92 - $184.72 $59,270 - $73,518	-398 Reduced 7.52%	4,893 $770,000
Q3 2018 Nov 02, 2018	SELL	$134.7 - $169.79 $56,035 - $70,632	-416 Reduced 7.29%	5,291 $0
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $56,964 - $76,585	-549 Reduced 8.78%	5,707 $0
Q1 2018 May 09, 2018	BUY	$105.35 - $123.64 $659,069 - $773,491	6,256 New	6,256 $0

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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