Colony Group LLC Advance Auto Parts Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $519,850 - $711,199	-3,730 Reduced 23.35%	12,244 $1.8 Million
Q3 2022 Nov 15, 2022	SELL	$156.34 - $209.98 $20,167 - $27,087	-129 Reduced 0.8%	15,974 $2.5 Million
Q2 2022 Aug 16, 2022	BUY	$165.45 - $228.02 $25,313 - $34,887	153 Added 0.96%	16,103 $2.79 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $115,915 - $142,331	-589 Reduced 3.56%	15,950 $3.3 Million
Q4 2021 Feb 15, 2022	SELL	$207.17 - $241.91 $83,075 - $97,005	-401 Reduced 2.37%	16,539 $3.97 Million
Q3 2021 Nov 17, 2021	SELL	$199.26 - $218.46 $17,534 - $19,224	-88 Reduced 0.52%	16,940 $3.54 Million
Q2 2021 Aug 18, 2021	SELL	$180.5 - $208.59 $55,052 - $63,619	-305 Reduced 1.76%	17,028 $3.49 Million
Q1 2021 May 21, 2021	BUY	$147.93 - $187.32 $171,598 - $217,291	1,160 Added 7.17%	17,333 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $144,330 - $161,320	1,000 Added 6.59%	16,173 $2.55 Million
Q3 2020 Nov 17, 2020	BUY	$133.75 - $162.85 $18,323 - $22,310	137 Added 0.91%	15,173 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $4,655 - $8,338	-55 Reduced 0.36%	15,036 $2.14 Million
Q1 2020 May 18, 2020	BUY	$75.03 - $159.42 $368,697 - $783,389	4,914 Added 48.29%	15,091 $1.41 Million
Q4 2019 Feb 18, 2020	SELL	$151.57 - $169.7 $543,226 - $608,204	-3,584 Reduced 26.04%	10,177 $1.63 Million
Q3 2019 Nov 26, 2019	SELL	$134.89 - $165.4 $4,046 - $4,962	-30 Reduced 0.22%	13,761 $2.28 Million
Q2 2019 Aug 19, 2019	BUY	$149.93 - $181.43 $75,564 - $91,440	504 Added 3.79%	13,791 $2.13 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $2.02 Million - $2.27 Million	13,287 New	13,287 $2.27 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

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