Cibc World Markets Corp Advance Auto Parts Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$63.58 - $128.37 $258,325 - $521,567	4,063 Added 38.02%	14,749 $1.04 Million
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $390,897 - $553,174	-3,527 Reduced 24.82%	10,686 $1.3 Million
Q4 2022 Feb 09, 2023	BUY	$139.37 - $190.67 $441,802 - $604,423	3,170 Added 28.71%	14,213 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $595,655 - $800,023	-3,810 Reduced 25.65%	11,043 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $1.83 Million - $2.52 Million	11,059 Added 291.49%	14,853 $2.57 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $1.42 Million - $1.75 Million	-7,227 Reduced 65.57%	3,794 $785,000
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $4.53 Million - $5.29 Million	-21,867 Reduced 66.49%	11,021 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $2.59 Million - $2.84 Million	12,992 Added 65.3%	32,888 $6.87 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $2.46 Million - $2.85 Million	13,645 Added 218.29%	19,896 $4.08 Million
Q1 2021 May 07, 2021	SELL	$147.93 - $187.32 $924,858 - $1.17 Million	-6,252 Reduced 50.0%	6,251 $1.15 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $601,856 - $672,704	4,170 Added 50.04%	12,503 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $205,038 - $249,649	1,533 Added 22.54%	8,333 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $146,529 - $262,419	1,731 Added 34.15%	6,800 $969,000
Q1 2020 May 12, 2020	SELL	$75.03 - $159.42 $234,393 - $498,028	-3,124 Reduced 38.13%	5,069 $473,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $9,548 - $10,691	63 Added 0.77%	8,193 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $881,910 - $1.08 Million	-6,538 Reduced 44.57%	8,130 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $17.1 Million - $20.7 Million	-114,174 Reduced 88.62%	14,668 $2.26 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $29 Million - $32.6 Million	-191,135 Reduced 59.73%	128,842 $22 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $44 Million - $54.6 Million	295,329 Added 1198.19%	319,977 $50.4 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $1.02 Million - $1.28 Million	7,551 Added 44.17%	24,648 $4.15 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $311,280 - $418,500	3,000 Added 21.28%	17,097 $2.32 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $269,801 - $316,642	-2,561 Reduced 15.37%	14,097 $1.67 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $410,553 - $537,991	5,172 Added 45.03%	16,658 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1 Million - $1.31 Million	11,486	11,486 $1.14 Million

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 Cibc World Markets Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Markets Corp with notifications on news.

Account