Credit Suisse Ag Advance Auto Parts Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Credit Suisse Ag holds 81,680 shares of AAP stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,680

Previous 81,624 0.07%

Holding current value

$3.18 Million

Previous $4.98 Million 39.53%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$60.34 - $86.45 $3,379 - $4,841	56 Added 0.07%	81,680 $6.95 Million
Q4 2023 Feb 08, 2024	SELL	$48.25 - $63.97 $149,768 - $198,562	-3,104 Reduced 3.66%	81,624 $4.98 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $1.55 Million - $2.1 Million	-28,209 Reduced 24.98%	84,728 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $1.09 Million - $2.19 Million	17,094 Added 17.84%	112,937 $7.94 Million
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $1.13 Million - $1.59 Million	-10,166 Reduced 9.59%	95,843 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $949,527 - $1.3 Million	6,813 Added 6.87%	106,009 $15.6 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $127,104 - $170,713	813 Added 0.83%	99,196 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $386,987 - $533,338	2,339 Added 2.44%	98,383 $17 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $810,816 - $995,598	4,120 Added 4.48%	96,044 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $659,629 - $770,241	-3,184 Reduced 3.35%	91,924 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $265,015 - $290,551	-1,330 Reduced 1.38%	95,108 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $357,390 - $413,008	-1,980 Reduced 2.01%	96,438 $19.8 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $2.94 Million - $3.72 Million	-19,865 Reduced 16.79%	98,418 $18.1 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $24.9 Million - $27.8 Million	-172,419 Reduced 59.31%	118,283 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $1.78 Million - $2.17 Million	-13,330 Reduced 4.38%	290,702 $44.6 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $1.73 Million - $3.09 Million	20,411 Added 7.2%	304,032 $43.3 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $13.8 Million - $29.4 Million	184,121 Added 185.05%	283,621 $26.5 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $451,981 - $506,045	-2,982 Reduced 2.91%	99,500 $15.9 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $689,153 - $845,028	5,109 Added 5.25%	102,482 $17 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $1.77 Million - $2.14 Million	11,809 Added 13.8%	97,373 $15 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $611,177 - $686,724	-4,027 Reduced 4.49%	85,564 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $1.21 Million - $1.5 Million	8,123 Added 9.97%	89,591 $14.1 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $283,274 - $357,068	-2,103 Reduced 2.52%	81,468 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $359,424 - $483,228	-3,464 Reduced 3.98%	83,571 $11.3 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $2.66 Million - $3.13 Million	-25,296 Reduced 22.52%	87,035 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $1.6 Million - $2.1 Million	20,150 Added 21.86%	112,331 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $827,869 - $1.09 Million	-9,507 Reduced 9.35%	92,181 $9.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,688	101,688 $11.9 Million

Others Institutions Holding AAP

# of Institutions

483

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

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 $2.34B
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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