Diversified Trust CO Advance Auto Parts Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$61.79 - $85.43 $14,335 - $19,819	232 Added 3.54%	6,787 $429,000
Q1 2024 Apr 18, 2024	SELL	$60.34 - $86.45 $54,728 - $78,410	-907 Reduced 12.15%	6,555 $557,000
Q4 2023 Jan 08, 2024	BUY	$48.25 - $63.97 $10,277 - $13,625	213 Added 2.94%	7,462 $455,000
Q3 2023 Nov 17, 2023	SELL	$54.82 - $74.39 $1,260 - $1,710	-23 Reduced 0.32%	7,249 $405,000
Q2 2023 Jul 18, 2023	SELL	$63.58 - $128.37 $45,968 - $92,811	-723 Reduced 9.04%	7,272 $511,000
Q1 2023 Apr 07, 2023	BUY	$110.83 - $156.84 $67,052 - $94,888	605 Added 8.19%	7,995 $972,000
Q4 2022 Jan 17, 2023	SELL	$139.37 - $190.67 $120,555 - $164,929	-865 Reduced 10.48%	7,390 $1.09 Million
Q3 2022 Oct 14, 2022	BUY	$156.34 - $209.98 $127,729 - $171,553	817 Added 10.98%	8,255 $1.29 Million
Q1 2022 Apr 07, 2022	BUY	$196.8 - $241.65 $127,920 - $157,072	650 Added 9.58%	7,438 $1.54 Million
Q4 2021 Jan 13, 2022	SELL	$207.17 - $241.91 $1,035 - $1,209	-5 Reduced 0.07%	6,788 $1.63 Million
Q2 2021 Jul 20, 2021	SELL	$180.5 - $208.59 $105,412 - $121,816	-584 Reduced 7.92%	6,793 $1.39 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $187.32 $151,036 - $191,253	1,021 Added 16.06%	7,377 $1.35 Million
Q4 2020 Jan 08, 2021	SELL	$144.33 - $161.32 $38,391 - $42,911	-266 Reduced 4.02%	6,356 $1 Million
Q3 2020 Oct 15, 2020	BUY	$133.75 - $162.85 $161,971 - $197,211	1,211 Added 22.38%	6,622 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$84.65 - $151.6 $122,234 - $218,910	1,444 Added 36.4%	5,411 $771,000
Q1 2020 Apr 10, 2020	BUY	$75.03 - $159.42 $73,004 - $155,115	973 Added 32.5%	3,967 $370,000
Q4 2019 Jan 09, 2020	BUY	$151.57 - $169.7 $63,659 - $71,274	420 Added 16.32%	2,994 $480,000
Q3 2019 Oct 09, 2019	BUY	$134.89 - $165.4 $62,049 - $76,084	460 Added 21.76%	2,574 $426,000
Q2 2019 Jul 12, 2019	BUY	$149.93 - $181.43 $83,211 - $100,693	555 Added 35.6%	2,114 $326,000
Q1 2019 May 22, 2019	BUY	$151.77 - $170.53 $3,035 - $3,410	20 Added 1.3%	1,559 $266,000
Q4 2018 Jan 18, 2019	BUY	$148.92 - $184.72 $8,935 - $11,083	60 Added 4.06%	1,539 $242,000
Q3 2018 Nov 26, 2018	SELL	$134.7 - $169.79 $64,655 - $81,499	-480 Reduced 24.5%	1,479 $249,000
Q2 2018 Jul 23, 2018	BUY	$103.76 - $139.5 $311 - $418	3 Added 0.15%	1,959 $266,000
Q1 2018 Jun 01, 2018	BUY	$105.35 - $123.64 $206,064 - $241,839	1,956 New	1,956 $232,000

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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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