Cary Street Partners Investment Advisory LLC Advance Auto Parts Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$60.34 - $86.45 $26,428 - $37,865	-438 Reduced 13.26%	2,866 $243,000
Q4 2023 Feb 07, 2024	BUY	$48.25 - $63.97 $159,418 - $211,356	3,304 New	3,304 $201,000
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $34,810 - $47,237	635 Added 22.1%	3,508 $196,000
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $13,860 - $27,984	218 Added 8.21%	2,873 $201,000
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $17,511 - $24,780	-158 Reduced 5.62%	2,655 $322,000
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $35,121 - $48,048	-252 Reduced 8.22%	2,813 $413,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $507,104 - $698,881	3,065 New	3,065 $531,000

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

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