Ci Investments Inc. Advance Auto Parts Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Ci Investments Inc. holds 10,000 shares of AAP stock, worth $438,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$438,400

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.53 - $64.44 $385,300 - $644,400	10,000 New	10,000 $390,000
Q1 2024 May 13, 2024	BUY	$60.34 - $86.45 $1,448 - $2,074	24 Added 26.37%	115 $10,000
Q4 2023 Feb 12, 2024	SELL	$48.25 - $63.97 $101,373 - $134,400	-2,101 Reduced 95.85%	91 $6,000
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $2,192 - $2,975	40 Added 1.86%	2,192 $123,000
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $3,941 - $7,958	62 Added 2.97%	2,152 $151,000
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $1,440 - $2,038	13 Added 0.63%	2,090 $254,000
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $128,499 - $175,797	922 Added 79.83%	2,077 $305,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $5,628 - $7,559	-36 Reduced 3.02%	1,155 $181,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $98,277 - $135,443	-594 Reduced 33.28%	1,191 $206,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $62,976 - $77,328	-320 Reduced 15.2%	1,785 $369,000
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $245,910 - $287,147	1,187 Added 129.3%	2,105 $505,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $3,188 - $3,495	16 Added 1.77%	918 $192,000
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $243,494 - $281,387	-1,349 Reduced 59.93%	902 $185,000
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $229,735 - $290,907	1,553 Added 222.49%	2,251 $413,000
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $88,907 - $99,373	616 Added 751.22%	698 $110,000
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $10,967 - $13,353	82 New	82 $13,000

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

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$291 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$128 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 $2.64B
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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