Clari Vest Asset Management LLC Advance Auto Parts Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $331,561 - $456,952	-2,004 Reduced 4.31%	44,456 $7.7 Million
Q1 2022 May 04, 2022	BUY	$196.8 - $241.65 $354,240 - $434,970	1,800 Added 4.03%	46,460 $9.62 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $257,719 - $300,936	-1,244 Reduced 2.71%	44,660 $10.7 Million
Q2 2021 Aug 09, 2021	SELL	$180.5 - $208.59 $432,478 - $499,781	-2,396 Reduced 4.96%	45,904 $9.42 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $784,029 - $992,796	-5,300 Reduced 9.89%	48,300 $8.86 Million
Q4 2020 Feb 09, 2021	SELL	$144.33 - $161.32 $1.21 Million - $1.35 Million	-8,354 Reduced 13.48%	53,600 $8.44 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $2.6 Million - $3.17 Million	-19,461 Reduced 23.9%	61,954 $9.51 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $1.4 Million - $2.5 Million	-16,520 Reduced 16.87%	81,415 $11.6 Million
Q1 2020 May 04, 2020	SELL	$75.03 - $159.42 $473,964 - $1.01 Million	-6,317 Reduced 6.06%	97,935 $9.14 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $1.32 Million - $1.47 Million	-8,691 Reduced 7.7%	104,252 $16.7 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $2.62 Million - $3.22 Million	-19,451 Reduced 14.69%	112,943 $18.7 Million
Q2 2019 Aug 16, 2019	SELL	$149.93 - $181.43 $1.43 Million - $1.73 Million	-9,517 Reduced 6.71%	132,394 $20.4 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $19.5 Million - $21.9 Million	128,686 Added 973.05%	141,911 $24.2 Million
Q4 2018 Feb 05, 2019	BUY	$148.92 - $184.72 $1.82 Million - $2.25 Million	12,198 Added 1187.73%	13,225 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	$134.7 - $169.79 $138,336 - $174,374	1,027 New	1,027 $173,000

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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