Cibc World Market Inc. Advance Auto Parts Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $1.94 Million - $2.77 Million	-32,093 Reduced 80.21%	7,918 $674,000
Q4 2023 Feb 13, 2024	BUY	$48.25 - $63.97 $139,201 - $184,553	2,885 Added 7.77%	40,011 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $1.4 Million - $1.9 Million	25,553 Added 220.8%	37,126 $2.08 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $735,811 - $1.49 Million	11,573 New	11,573 $814,000
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $57,002 - $77,984	409 Added 3.29%	12,831 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $96,305 - $129,347	616 Added 5.22%	12,422 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $35,240 - $48,568	213 Added 1.84%	11,806 $2.04 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $1.25 Million - $1.53 Million	6,338 Added 120.61%	11,593 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $130,102 - $151,919	-628 Reduced 10.67%	5,255 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $941,902 - $1.03 Million	4,727 Added 408.91%	5,883 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $393,309 - $454,517	-2,179 Reduced 65.34%	1,156 $237,000
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $257,250 - $325,749	1,739 Added 108.96%	3,335 $612,000
Q4 2020 Feb 08, 2021	BUY	$144.33 - $161.32 $230,350 - $257,466	1,596 New	1,596 $251,000
Q2 2019 Aug 08, 2019	SELL	$149.93 - $181.43 $1.75 Million - $2.12 Million	-11,701 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$151.77 - $170.53 $1.39 Million - $1.56 Million	9,133 Added 355.65%	11,701 $2 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $382,426 - $474,360	2,568 New	2,568 $404,000

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; ...

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