Commerzbank Aktiengesellschaft Advance Auto Parts Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$75.03 - $159.42 $137,454 - $292,057	-1,832 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$151.57 - $169.7 $277,676 - $310,890	1,832 New	1,832 $293,000
Q4 2019 Jan 17, 2020	SELL	$151.57 - $169.7 $75,481 - $84,510	-498 Reduced 21.37%	1,832 $293,000
Q3 2019 Oct 03, 2024	BUY	$134.89 - $165.4 $314,293 - $385,382	2,330 New	2,330 $385,000
Q3 2019 Oct 17, 2019	BUY	$134.89 - $165.4 $21,582 - $26,464	160 Added 7.37%	2,330 $385,000
Q2 2019 Oct 03, 2024	BUY	$149.93 - $181.43 $325,348 - $393,703	2,170 New	2,170 $334,000
Q2 2019 Jul 23, 2019	SELL	$149.93 - $181.43 $30,285 - $36,648	-202 Reduced 8.52%	2,170 $334,000
Q1 2019 Oct 03, 2024	BUY	$151.77 - $170.53 $359,998 - $404,497	2,372 New	2,372 $404,000
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $23,069 - $25,920	-152 Reduced 6.02%	2,372 $404,000
Q4 2018 Oct 03, 2024	BUY	$148.92 - $184.72 $375,874 - $466,233	2,524 New	2,524 $397,000
Q4 2018 Feb 06, 2019	BUY	$148.92 - $184.72 $97,244 - $120,622	653 Added 34.9%	2,524 $397,000
Q3 2018 Oct 04, 2024	BUY	$134.7 - $169.79 $252,023 - $317,677	1,871 New	1,871 $315,000
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $107,355 - $135,322	-797 Reduced 29.87%	1,871 $315,000
Q2 2018 Oct 04, 2024	BUY	$103.76 - $139.5 $276,831 - $372,186	2,668 New	2,668 $362,000
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $53,332 - $71,703	-514 Reduced 16.15%	2,668 $362,000
Q1 2018 Oct 04, 2024	BUY	$105.35 - $123.64 $335,223 - $393,422	3,182 New	3,182 $377,000
Q1 2018 May 01, 2018	BUY	$105.35 - $123.64 $335,223 - $393,422	3,182 New	3,182 $377,000
Q4 2017 Jan 26, 2018	SELL	$79.38 - $104.02 $203,371 - $266,499	-2,562 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $223,098 - $293,297	2,562	2,562 $254,000

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

$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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