Daiwa Securities Group Inc. Advance Auto Parts Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$63.58 - $128.37 $8,138 - $16,431	128 Added 2.84%	4,629 $325,000
Q1 2023 May 02, 2023	BUY	$110.83 - $156.84 $22,387 - $31,681	202 Added 4.7%	4,501 $547,000
Q4 2022 Feb 06, 2023	BUY	$139.37 - $190.67 $29,407 - $40,231	211 Added 5.16%	4,299 $632,000
Q3 2022 Nov 02, 2022	BUY	$156.34 - $209.98 $13,445 - $18,058	86 Added 2.15%	4,088 $639,000
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $48,642 - $67,037	294 Added 7.93%	4,002 $693,000
Q1 2022 Apr 29, 2022	SELL	$196.8 - $241.65 $9,052 - $11,115	-46 Reduced 1.23%	3,708 $767,000
Q4 2021 Feb 03, 2022	BUY	$207.17 - $241.91 $14,916 - $17,417	72 Added 1.96%	3,754 $901,000
Q3 2021 Nov 05, 2021	BUY	$199.26 - $218.46 $14,147 - $15,510	71 Added 1.97%	3,682 $769,000
Q2 2021 Aug 06, 2021	BUY	$180.5 - $208.59 $13,898 - $16,061	77 Added 2.18%	3,611 $741,000
Q4 2020 Feb 04, 2021	BUY	$144.33 - $161.32 $37,670 - $42,104	261 Added 7.97%	3,534 $557,000
Q3 2020 Nov 02, 2020	BUY	$133.75 - $162.85 $6,420 - $7,816	48 Added 1.49%	3,273 $502,000
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $11,254 - $23,912	150 Added 4.88%	3,225 $301,000
Q3 2019 Nov 04, 2019	BUY	$134.89 - $165.4 $7,823 - $9,593	58 Added 1.92%	3,075 $509,000
Q1 2019 Apr 26, 2019	BUY	$151.77 - $170.53 $22,765 - $25,579	150 Added 5.23%	3,017 $514,000
Q3 2018 Nov 01, 2018	BUY	$134.7 - $169.79 $51,051 - $64,350	379 Added 15.23%	2,867 $483,000
Q2 2018 Jul 30, 2018	BUY	$103.76 - $139.5 $20,752 - $27,900	200 Added 8.74%	2,488 $338,000
Q1 2018 May 02, 2018	BUY	$105.35 - $123.64 $4,846 - $5,687	46 Added 2.05%	2,288 $271,000
Q3 2017 Nov 02, 2017	BUY	$87.08 - $114.48 $195,233 - $256,664	2,242	2,242 $222,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

60.3M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$306 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$230 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$143 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$134 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 $2.78B
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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