Eagle Asset Management Inc Advance Auto Parts Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $54,772 - $74,933	393 Added 6.18%	6,752 $992,000
Q3 2022 Nov 07, 2022	SELL	$156.34 - $209.98 $24,701 - $33,176	-158 Reduced 2.42%	6,359 $994,000
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $48,807 - $67,265	-295 Reduced 4.33%	6,517 $1.13 Million
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $60,614 - $74,428	-308 Reduced 4.33%	6,812 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $72,302 - $84,426	349 Added 5.15%	7,120 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $45,032 - $49,371	-226 Reduced 3.23%	6,771 $1.41 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $44,944 - $51,938	249 Added 3.69%	6,997 $1.44 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $998,231 - $1.26 Million	6,748 New	6,748 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $832,928 - $930,977	-5,771 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $11,502 - $14,005	-86 Reduced 1.47%	5,771 $875,000
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $16,337 - $29,258	193 Added 3.41%	5,857 $836,000
Q1 2020 May 11, 2020	BUY	$75.03 - $159.42 $30,537 - $64,883	407 Added 7.74%	5,664 $528,000
Q4 2019 Feb 07, 2020	BUY	$151.57 - $169.7 $55,019 - $61,601	363 Added 7.42%	5,257 $841,000
Q3 2019 Nov 04, 2019	SELL	$134.89 - $165.4 $2.19 Million - $2.68 Million	-16,225 Reduced 76.83%	4,894 $809,000
Q2 2019 Aug 05, 2019	BUY	$149.93 - $181.43 $57,573 - $69,669	384 Added 1.85%	21,119 $3.26 Million
Q1 2019 May 01, 2019	BUY	$151.77 - $170.53 $629,086 - $706,846	4,145 Added 24.98%	20,735 $3.54 Million
Q4 2018 Feb 11, 2019	BUY	$148.92 - $184.72 $2.47 Million - $3.06 Million	16,590 New	16,590 $2.61 Million

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; ...

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