Cresset Asset Management, LLC Advance Auto Parts Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,400 shares of AAP stock, worth $291,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,400
Previous 9,384 31.8%
Holding current value
$291,392
Previous $594,000 58.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.53 - $64.44 $114,973 - $192,288
-2,984 Reduced 31.8%
6,400 $249,000
Q2 2024

Aug 14, 2024
SELL
$61.79 - $85.43 $1,977 - $2,733
-32 Reduced 0.34%
9,384 $594,000
Q1 2024

May 15, 2024
BUY
$60.34 - $86.45 $219,637 - $314,678
3,640 Added 63.02%
9,416 $801,000
Q4 2023

Feb 14, 2024
SELL
$48.25 - $63.97 $40,288 - $53,414
-835 Reduced 12.63%
5,776 $352,000
Q3 2023

Nov 14, 2023
BUY
$54.82 - $74.39 $103,226 - $140,076
1,883 Added 39.83%
6,611 $369,000
Q2 2023

Aug 14, 2023
BUY
$63.58 - $128.37 $85,260 - $172,144
1,341 Added 39.59%
4,728 $332,000
Q1 2023

May 12, 2023
BUY
$110.83 - $156.84 $375,381 - $531,217
3,387 New
3,387 $411,000
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $12,350 - $16,588
79 Added 1.9%
4,231 $662,000
Q2 2022

Aug 15, 2022
BUY
$165.45 - $228.02 $448,204 - $617,706
2,709 Added 187.73%
4,152 $720,000
Q1 2022

May 16, 2022
BUY
$196.8 - $241.65 $283,982 - $348,700
1,443 New
1,443 $300,000
Q4 2021

Feb 10, 2022
SELL
$207.17 - $241.91 $529,112 - $617,838
-2,554 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$199.26 - $218.46 $5,977 - $6,553
30 Added 1.19%
2,554 $536,000
Q2 2021

Aug 10, 2021
BUY
$180.5 - $208.59 $39,168 - $45,264
217 Added 9.41%
2,524 $520,000
Q1 2021

May 12, 2021
BUY
$147.93 - $187.32 $72,041 - $91,224
487 Added 26.76%
2,307 $424,000
Q4 2020

Feb 11, 2021
SELL
$144.33 - $161.32 $5,917 - $6,614
-41 Reduced 2.2%
1,820 $287,000
Q3 2020

Nov 13, 2020
SELL
$133.75 - $162.85 $1,605 - $1,954
-12 Reduced 0.64%
1,861 $286,000
Q2 2020

Aug 04, 2020
SELL
$84.65 - $151.6 $44,018 - $78,832
-520 Reduced 21.73%
1,873 $267,000
Q1 2020

May 15, 2020
BUY
$75.03 - $159.42 $179,546 - $381,492
2,393 New
2,393 $223,000
Q2 2019

Aug 12, 2019
SELL
$149.93 - $181.43 $142,883 - $172,902
-953 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$151.77 - $170.53 $607 - $682
-4 Reduced 0.42%
953 $163,000
Q4 2018

May 21, 2019
BUY
$148.92 - $184.72 $142,516 - $176,777
957 New
957 $151,000

Others Institutions Holding AAP

# of Institutions
450
Shares Held
60.2M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • 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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