Davenport & CO LLC Advance Auto Parts Inc Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 20, 2023
SELL
$63.58 - $128.37 $110,374 - $222,850
-1,736 Reduced 25.3%
5,126 $360,000
Q1 2023

Apr 27, 2023
SELL
$110.83 - $156.84 $155,051 - $219,419
-1,399 Reduced 16.93%
6,862 $834,000
Q4 2022

Jan 20, 2023
BUY
$139.37 - $190.67 $54,214 - $74,170
389 Added 4.94%
8,261 $0
Q3 2022

Oct 11, 2022
BUY
$156.34 - $209.98 $552,192 - $741,649
3,532 Added 81.38%
7,872 $1.23 Million
Q2 2022

Jul 18, 2022
BUY
$165.45 - $228.02 $448,534 - $618,162
2,711 Added 166.42%
4,340 $751,000
Q1 2022

May 02, 2022
BUY
$196.8 - $241.65 $65,731 - $80,711
334 Added 25.79%
1,629 $337,000
Q4 2021

Feb 10, 2022
BUY
$207.17 - $241.91 $19,888 - $23,223
96 Added 8.01%
1,295 $311,000
Q3 2021

Oct 14, 2021
BUY
$199.26 - $218.46 $238,912 - $261,933
1,199 New
1,199 $250,000
Q4 2018

Jan 28, 2019
SELL
$148.92 - $184.72 $186,894 - $231,823
-1,255 Closed
0 $0
Q3 2018

Oct 11, 2018
SELL
$134.7 - $169.79 $33,675 - $42,447
-250 Reduced 16.61%
1,255 $211,000
Q2 2018

Jul 09, 2018
BUY
$103.76 - $139.5 $156,158 - $209,947
1,505 New
1,505 $204,000
Q4 2017

Jan 17, 2018
SELL
$79.38 - $104.02 $182,970 - $239,766
-2,305 Closed
0 $0
Q3 2017

Oct 12, 2017
BUY
$87.08 - $114.48 $200,719 - $263,876
2,305
2,305 $229 Million

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
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email