Deroy & Devereaux Private Investment Counsel Inc Advance Auto Parts Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$110.83 - $156.84 $991,374 - $1.4 Million	8,945 Added 49.74%	26,930 $3.28 Million
Q4 2022 Jan 25, 2023	BUY	$139.37 - $190.67 $6,968 - $9,533	50 Added 0.28%	17,985 $2.64 Million
Q3 2022 Oct 25, 2022	BUY	$156.34 - $209.98 $8,598 - $11,548	55 Added 0.31%	17,935 $2.8 Million
Q2 2022 Jul 27, 2022	BUY	$165.45 - $228.02 $64,525 - $88,927	390 Added 2.23%	17,880 $3.1 Million
Q1 2022 Apr 27, 2022	BUY	$196.8 - $241.65 $78,720 - $96,660	400 Added 2.34%	17,490 $3.62 Million
Q4 2021 Jan 25, 2022	BUY	$207.17 - $241.91 $325,256 - $379,798	1,570 Added 10.12%	17,090 $4.1 Million
Q3 2021 Oct 20, 2021	SELL	$199.26 - $218.46 $58,781 - $64,445	-295 Reduced 1.87%	15,520 $3.24 Million
Q2 2021 Jul 27, 2021	BUY	$180.5 - $208.59 $549,622 - $635,156	3,045 Added 23.84%	15,815 $3.24 Million
Q1 2021 Apr 26, 2021	BUY	$147.93 - $187.32 $1.89 Million - $2.39 Million	12,770 New	12,770 $2.34 Million

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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