Cx Institutional Advance Auto Parts Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$63.58 - $128.37 $118,767 - $239,795	-1,868 Reduced 6.0%	29,266 $2.06 Million
Q1 2023 May 04, 2023	BUY	$110.83 - $156.84 $1.29 Million - $1.83 Million	11,651 Added 59.8%	31,134 $3.79 Million
Q4 2022 Feb 03, 2023	BUY	$139.37 - $190.67 $584,378 - $799,479	4,193 Added 27.42%	19,483 $2.86 Million
Q3 2022 Nov 04, 2022	BUY	$156.34 - $209.98 $2.14 Million - $2.88 Million	13,705 Added 864.67%	15,290 $2.39 Million
Q2 2022 Aug 02, 2022	SELL	$165.45 - $228.02 $1.27 Million - $1.75 Million	-7,666 Reduced 82.87%	1,585 $275,000
Q1 2022 May 09, 2022	BUY	$196.8 - $241.65 $738,196 - $906,429	3,751 Added 68.2%	9,251 $1.92 Million
Q4 2021 Jan 18, 2022	SELL	$207.17 - $241.91 $1 Million - $1.17 Million	-4,827 Reduced 46.74%	5,500 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $101,423 - $111,196	-509 Reduced 4.7%	10,327 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$180.5 - $208.59 $43,500 - $50,270	241 Added 2.27%	10,836 $2.22 Million
Q1 2021 Apr 15, 2021	BUY	$147.93 - $187.32 $1.55 Million - $1.97 Million	10,510 Added 12364.71%	10,595 $1.94 Million
Q4 2020 Jan 12, 2021	BUY	$144.33 - $161.32 $2,020 - $2,258	14 Added 19.72%	85 $13,000
Q3 2020 Oct 13, 2020	BUY	$133.75 - $162.85 $2,942 - $3,582	22 Added 44.9%	71 $11,000
Q2 2020 Aug 06, 2020	BUY	$84.65 - $151.6 $4,147 - $7,428	49 New	49 $7,000
Q1 2020 Apr 29, 2020	SELL	$75.03 - $159.42 $1,125 - $2,391	-15 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$151.57 - $169.7 $606 - $678	-4 Reduced 21.05%	15 $2,000
Q3 2019 Oct 10, 2019	SELL	$134.89 - $165.4 $2,158 - $2,646	-16 Reduced 45.71%	19 $3,000
Q2 2019 Jul 17, 2019	BUY	$149.93 - $181.43 $3,598 - $4,354	24 Added 218.18%	35 $5,000
Q1 2019 Apr 03, 2019	BUY	$151.77 - $170.53 $1,669 - $1,875	11 New	11 $2,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$283 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$212 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$132 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$124 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 $2.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account