Federated Hermes, Inc. Advance Auto Parts Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 786,724 shares of AAP stock, worth $35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

786,724

Previous 852,681 7.74%

Holding current value

$35 Million

Previous $54 Million 43.21%

% of portfolio

0.07%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.53 - $64.44 $2.54 Million - $4.25 Million	-65,957 Reduced 7.74%	786,724 $30.7 Million
Q2 2024 Aug 08, 2024	SELL	$61.79 - $85.43 $434,012 - $600,060	-7,024 Reduced 0.82%	852,681 $54 Million
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $1.05 Million - $1.51 Million	17,466 Added 2.07%	859,705 $73.2 Million
Q4 2023 Jan 31, 2024	BUY	$48.25 - $63.97 $40.6 Million - $53.9 Million	842,208 Added 2716800.0%	842,239 $51.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $13.5 Million - $18.3 Million	-245,750 Reduced 99.99%	31 $1,000
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $15.5 Million - $31.3 Million	243,754 Added 12025.36%	245,781 $17.3 Million
Q1 2023 May 08, 2023	BUY	$110.83 - $156.84 $201,710 - $285,448	1,820 Added 879.23%	2,027 $246,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $15,609 - $21,355	-112 Reduced 35.11%	207 $30,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $8.87 Million - $11.9 Million	-56,750 Reduced 99.44%	319 $50,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $2.49 Million - $3.44 Million	-15,067 Reduced 20.89%	57,069 $9.88 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $396,552 - $486,924	2,015 Added 2.87%	72,136 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $40,812 - $47,656	-197 Reduced 0.28%	70,121 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $166,182 - $182,195	834 Added 1.2%	70,318 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $6.48 Million - $7.49 Million	35,924 Added 107.04%	69,484 $14.3 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $1.73 Million - $2.19 Million	-11,699 Reduced 25.85%	33,560 $6.16 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $6.52 Million - $7.29 Million	45,187 Added 62759.72%	45,259 $7.13 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $79,581 - $96,895	-595 Reduced 89.21%	72 $11,000
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $2.56 Million - $4.58 Million	-30,202 Reduced 97.84%	667 $95,000
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $2.25 Million - $4.79 Million	30,041 Added 3628.14%	30,869 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $125,348 - $140,341	827 Added 82700.0%	828 $133,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $6.45 Million - $7.91 Million	-47,797 Reduced 100.0%	1 $1,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $8.35 Million - $10.1 Million	-55,660 Reduced 53.8%	47,798 $7.37 Million
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $13.2 Million - $14.8 Million	86,918 Added 525.5%	103,458 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $2.16 Million - $2.67 Million	14,474 Added 700.58%	16,540 $2.6 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $155,578 - $196,107	1,155 Added 126.78%	2,066 $348,000
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $94,525 - $127,084	911 New	911 $124,000
Q1 2018 May 09, 2018	SELL	$105.35 - $123.64 $96,500 - $113,254	-916 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $11,192 - $14,666	-141 Reduced 13.34%	916 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $92,043 - $121,005	1,057	1,057 $105,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.67B
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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Federated Hermes, Inc. Advance Auto Parts Inc Transaction History