Copeland Capital Management, LLC Advance Auto Parts Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$63.58 - $128.37 $8.06 Million - $16.3 Million	-126,744 Reduced 99.99%	18 $1,000
Q1 2023 Apr 14, 2023	SELL	$110.83 - $156.84 $381,255 - $539,529	-3,440 Reduced 2.64%	126,762 $15.4 Million
Q4 2022 Jan 13, 2023	BUY	$139.37 - $190.67 $3.7 Million - $5.06 Million	26,554 Added 25.62%	130,202 $19.1 Million
Q3 2022 Oct 12, 2022	SELL	$156.34 - $209.98 $81,296 - $109,189	-520 Reduced 0.5%	103,648 $16.2 Million
Q2 2022 Jul 15, 2022	BUY	$165.45 - $228.02 $60,885 - $83,911	368 Added 0.35%	104,168 $18 Million
Q1 2022 Apr 18, 2022	SELL	$196.8 - $241.65 $404,227 - $496,349	-2,054 Reduced 1.94%	103,800 $21.5 Million
Q4 2021 Jan 18, 2022	SELL	$207.17 - $241.91 $308,890 - $360,687	-1,491 Reduced 1.39%	105,854 $25.4 Million
Q3 2021 Jan 18, 2022	BUY	$199.26 - $218.46 $7.45 Million - $8.17 Million	37,400 Added 53.47%	107,345 $22.4 Million
Q3 2021 Oct 20, 2021	SELL	$199.26 - $218.46 $6.79 Million - $7.44 Million	-34,064 Reduced 32.75%	69,945 $14.6 Million
Q2 2021 Jan 18, 2022	BUY	$180.5 - $208.59 $6.63 Million - $7.66 Million	36,715 Added 54.56%	104,009 $21.3 Million
Q2 2021 Jul 19, 2021	SELL	$180.5 - $208.59 $7.45 Million - $8.61 Million	-41,263 Reduced 38.01%	67,294 $13.8 Million
Q1 2021 Jan 18, 2022	BUY	$147.93 - $187.32 $5.39 Million - $6.83 Million	36,440 Added 50.53%	108,557 $19.9 Million
Q1 2021 Apr 26, 2021	SELL	$147.93 - $187.32 $1.21 Million - $1.53 Million	-8,190 Reduced 10.2%	72,117 $13.2 Million
Q4 2020 Jan 18, 2022	BUY	$144.33 - $161.32 $1.87 Million - $2.09 Million	12,927 Added 19.19%	80,307 $12.6 Million
Q4 2020 Jan 27, 2021	SELL	$144.33 - $161.32 $2.41 Million - $2.69 Million	-16,676 Reduced 19.84%	67,380 $10.6 Million
Q3 2020 Jan 18, 2022	BUY	$133.75 - $162.85 $1.77 Million - $2.16 Million	13,244 Added 18.7%	84,056 $12.9 Million
Q3 2020 Oct 22, 2020	BUY	$133.75 - $162.85 $1.35 Million - $1.64 Million	10,091 Added 16.62%	70,812 $10.9 Million
Q2 2020 Jan 18, 2022	BUY	$84.65 - $151.6 $861,652 - $1.54 Million	10,179 Added 20.14%	60,721 $8.65 Million
Q2 2020 Jul 30, 2020	BUY	$84.65 - $151.6 $4.28 Million - $7.66 Million	50,542 New	50,542 $7.2 Million

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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