Concourse Financial Group Securities, Inc. Advance Auto Parts Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$38.53 - $64.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$61.79 - $85.43 $679 - $939	-11 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$60.34 - $86.45 $422 - $605	-7 Reduced 38.89%	11 $0
Q4 2023 Feb 07, 2024	SELL	$48.25 - $63.97 $144 - $191	-3 Reduced 14.29%	18 $1,000
Q3 2023 Oct 25, 2023	SELL	$54.82 - $74.39 $1,809 - $2,454	-33 Reduced 61.11%	21 $1,000
Q2 2023 Aug 10, 2023	SELL	$63.58 - $128.37 $4,069 - $8,215	-64 Reduced 54.24%	54 $3,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $221 - $313	-2 Reduced 1.67%	118 $14,000
Q4 2022 Jan 30, 2023	BUY	$139.37 - $190.67 $16,724 - $22,880	120 New	120 $0
Q3 2022 Nov 15, 2022	SELL	$156.34 - $209.98 $43,775 - $58,794	-280 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $12,408 - $17,101	75 Added 36.59%	280 $49,000
Q4 2021 Feb 07, 2022	BUY	$207.17 - $241.91 $42,469 - $49,591	205 New	205 $49,000
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $4,289 - $5,432	-29 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $4,395 - $4,921	29 New	29 $5,000
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $3,911 - $4,796	-29 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $2,698 - $3,265	-18 Reduced 38.3%	29 $4,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $13,052 - $14,665	-86 Reduced 64.66%	47 $8,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $15,487 - $19,210	104 Added 358.62%	133 $20,000
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $3,906 - $4,923	29 New	29 $5,000

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
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$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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