Chevy Chase Trust Holdings, Inc. Advance Auto Parts Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$63.58 - $128.37 $15,449 - $31,193	-243 Reduced 0.71%	34,191 $2.4 Million
Q1 2023 May 17, 2023	BUY	$110.83 - $156.84 $3.82 Million - $5.4 Million	34,434 New	34,434 $4.19 Million
Q4 2022 Feb 09, 2023	SELL	$139.37 - $190.67 $341,456 - $467,141	-2,450 Reduced 6.62%	34,577 $5.08 Million
Q3 2022 Nov 04, 2022	BUY	$156.34 - $209.98 $20,949 - $28,137	134 Added 0.36%	37,027 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $98,773 - $136,127	-597 Reduced 1.59%	36,893 $6.39 Million
Q1 2022 Apr 27, 2022	SELL	$196.8 - $241.65 $58,646 - $72,011	-298 Reduced 0.79%	37,490 $7.76 Million
Q4 2021 Jan 31, 2022	SELL	$207.17 - $241.91 $495,136 - $578,164	-2,390 Reduced 5.95%	37,788 $9.07 Million
Q3 2021 Oct 20, 2021	SELL	$199.26 - $218.46 $302,875 - $332,059	-1,520 Reduced 3.65%	40,178 $8.39 Million
Q2 2021 Jul 20, 2021	SELL	$180.5 - $208.59 $417,496 - $482,468	-2,313 Reduced 5.26%	41,698 $8.55 Million
Q1 2021 Apr 22, 2021	SELL	$147.93 - $187.32 $715,093 - $905,504	-4,834 Reduced 9.9%	44,011 $8.08 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $349,711 - $390,878	-2,423 Reduced 4.73%	48,845 $7.69 Million
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $585,022 - $712,305	-4,374 Reduced 7.86%	51,268 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $156,856 - $280,914	-1,853 Reduced 3.22%	55,642 $7.93 Million
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $28,436 - $60,420	-379 Reduced 0.65%	57,495 $5.37 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $263,428 - $294,938	-1,738 Reduced 2.92%	57,874 $9.27 Million
Q3 2019 Nov 20, 2019	SELL	$134.89 - $165.4 $37,094 - $45,485	-275 Reduced 0.46%	59,612 $9.86 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $17,541 - $21,227	117 Added 0.2%	59,887 $9.23 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $30,809 - $34,617	-203 Reduced 0.34%	59,770 $9.95 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $124,050 - $153,871	-833 Reduced 1.37%	59,973 $9.44 Million
Q3 2018 Oct 23, 2018	SELL	$134.7 - $169.79 $196,796 - $248,063	-1,461 Reduced 2.35%	60,806 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	$103.76 - $139.5 $25,524 - $34,317	-246 Reduced 0.39%	62,267 $8.45 Million
Q1 2018 Apr 10, 2018	SELL	$105.35 - $123.64 $158,341 - $185,830	-1,503 Reduced 2.35%	62,513 $7.41 Million
Q4 2017 Jan 22, 2018	SELL	$79.38 - $104.02 $32,069 - $42,024	-404 Reduced 0.63%	64,016 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $5.61 Million - $7.37 Million	64,420	64,420 $6.39 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

60.3M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$346 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$308 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$231 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$144 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$135 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 $2.79B
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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