Covestor LTD Advance Auto Parts Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Covestor LTD holds 2,756 shares of AAP stock, worth $112,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,756

Previous 3,656 24.62%

Holding current value

$112,417

Previous $232,000 53.88%

% of portfolio

0.07%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$38.53 - $64.44 $34,677 - $57,996	-900 Reduced 24.62%	2,756 $107,000
Q2 2024 Aug 09, 2024	BUY	$61.79 - $85.43 $16,127 - $22,297	261 Added 7.69%	3,656 $232,000
Q1 2024 May 10, 2024	BUY	$60.34 - $86.45 $16,050 - $22,995	266 Added 8.5%	3,395 $289,000
Q4 2023 Feb 09, 2024	BUY	$48.25 - $63.97 $144,364 - $191,398	2,992 Added 2183.94%	3,129 $190,000
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $4,330 - $5,876	79 Added 136.21%	137 $8,000
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $190 - $385	-3 Reduced 4.92%	58 $4,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $221 - $313	-2 Reduced 3.17%	61 $8,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $557 - $762	-4 Reduced 5.97%	63 $9,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $13,601 - $18,268	-87 Reduced 56.49%	67 $11,000
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $330 - $456	-2 Reduced 1.28%	154 $27,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $16,334 - $20,056	83 Added 113.7%	156 $32,000
Q4 2021 Feb 10, 2022	BUY	$207.17 - $241.91 $15,123 - $17,659	73 New	73 $18,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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; ...

More about AAP

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