Captrust Financial Advisors Advance Auto Parts Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $1.87 Million - $2.58 Million	30,254 New	30,254 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $264,651 - $350,875	5,485 Added 107.44%	10,590 $646,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $95,386 - $129,438	1,740 Added 51.71%	5,105 $285,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $2.59 Million - $5.23 Million	-40,719 Reduced 92.37%	3,365 $236,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $2.32 Million - $3.29 Million	-20,951 Reduced 32.21%	44,084 $5.36 Million
Q4 2022 Feb 15, 2023	SELL	$139.37 - $190.67 $233,862 - $319,944	-1,678 Reduced 2.52%	65,035 $9.56 Million
Q3 2022 Nov 16, 2022	SELL	$156.34 - $209.98 $17,979 - $24,147	-115 Reduced 0.17%	66,713 $10.4 Million
Q2 2022 Aug 23, 2022	SELL	$165.45 - $228.02 $182,822 - $251,962	-1,105 Reduced 1.63%	66,828 $11.7 Million
Q2 2022 Aug 16, 2022	BUY	$165.45 - $228.02 $1.41 Million - $1.94 Million	8,496 Added 14.29%	67,933 $11.8 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $4.06 Million - $4.99 Million	20,653 Added 53.25%	59,437 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $19,059 - $22,255	-92 Reduced 0.24%	38,784 $9.34 Million
Q3 2021 Nov 16, 2021	BUY	$199.26 - $218.46 $288,528 - $316,330	1,448 Added 3.87%	38,876 $8.16 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $54,691 - $63,202	303 Added 0.82%	37,428 $7.72 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $65,385 - $82,795	442 Added 1.2%	37,125 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $62,206 - $69,528	431 Added 1.19%	36,683 $5.79 Million
Q3 2020 Nov 17, 2020	SELL	$133.75 - $162.85 $28,087 - $34,198	-210 Reduced 0.58%	36,252 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3 Million - $5.37 Million	35,421 Added 3402.59%	36,462 $5.19 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $78,106 - $165,956	1,041 New	1,041 $93,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $116,708 - $130,668	-770 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $2,967 - $3,638	22 Added 2.94%	770 $127,000
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $40,780 - $49,348	272 Added 57.14%	748 $115,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $13,052 - $14,665	86 Added 22.05%	476 $81,000
Q3 2018 Nov 15, 2018	BUY	$134.7 - $169.79 $33,675 - $42,447	250 Added 178.57%	390 $66,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $11,113 - $14,562	140	140 $14,000

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account