Dupont Capital Management Corp Advance Auto Parts Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$139.37 - $190.67 $124,875 - $170,840	-896 Reduced 84.69%	162 $0
Q3 2022 Oct 31, 2022	BUY	$156.34 - $209.98 $4,846 - $6,509	31 Added 3.02%	1,058 $165,000
Q2 2022 Jul 26, 2022	SELL	$165.45 - $228.02 $293,673 - $404,735	-1,775 Reduced 63.35%	1,027 $178,000
Q1 2022 Apr 27, 2022	SELL	$196.8 - $241.65 $50,971 - $62,587	-259 Reduced 8.46%	2,802 $580,000
Q4 2021 Jan 31, 2022	BUY	$207.17 - $241.91 $126,995 - $148,290	613 Added 25.04%	3,061 $734,000
Q3 2021 Nov 03, 2021	SELL	$199.26 - $218.46 $573,271 - $628,509	-2,877 Reduced 54.03%	2,448 $511,000
Q2 2021 Jul 30, 2021	SELL	$180.5 - $208.59 $557,564 - $644,334	-3,089 Reduced 36.71%	5,325 $1.09 Million
Q1 2021 Apr 29, 2021	BUY	$147.93 - $187.32 $178,403 - $225,907	1,206 Added 16.73%	8,414 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$144.33 - $161.32 $512,660 - $573,008	3,552 Added 97.16%	7,208 $1.14 Million
Q3 2020 Oct 29, 2020	SELL	$133.75 - $162.85 $316,853 - $385,791	-2,369 Reduced 39.32%	3,656 $561,000
Q2 2020 Jul 24, 2020	BUY	$84.65 - $151.6 $384,903 - $689,325	4,547 Added 307.65%	6,025 $858,000
Q1 2020 Apr 29, 2020	BUY	$75.03 - $159.42 $110,894 - $235,622	1,478 New	1,478 $138,000
Q3 2019 Oct 28, 2019	SELL	$134.89 - $165.4 $208,135 - $255,212	-1,543 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$151.77 - $170.53 $75,885 - $85,265	500 Added 47.94%	1,543 $263,000
Q4 2018 Feb 01, 2019	BUY	$148.92 - $184.72 $20,104 - $24,937	135 Added 14.87%	1,043 $164,000
Q2 2018 Jul 30, 2018	BUY	$103.76 - $139.5 $19,714 - $26,505	190 Added 26.46%	908 $123,000
Q1 2018 May 02, 2018	BUY	$105.35 - $123.64 $75,641 - $88,773	718 New	718 $85,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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