First Horizon Advisors, Inc. Advance Auto Parts Inc Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$60.34 - $86.45 $334,585 - $479,365	-5,545 Reduced 99.18%	46 $3,000
Q4 2023 Feb 06, 2024	SELL	$48.25 - $63.97 $197,921 - $262,404	-4,102 Reduced 42.32%	5,591 $341,000
Q3 2023 Oct 27, 2023	SELL	$54.82 - $74.39 $152,454 - $206,878	-2,781 Reduced 22.29%	9,693 $542,000
Q2 2023 Aug 03, 2023	SELL	$63.58 - $128.37 $846,504 - $1.71 Million	-13,314 Reduced 51.63%	12,474 $876,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $3.1 Million - $4.39 Million	-27,995 Reduced 52.05%	25,788 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $906,323 - $1.24 Million	6,503 Added 13.75%	53,783 $7.91 Million
Q3 2022 Nov 09, 2022	BUY	$156.34 - $209.98 $634,427 - $852,098	4,058 Added 9.39%	47,280 $7.39 Million
Q2 2022 Aug 02, 2022	BUY	$165.45 - $228.02 $5.1 Million - $7.03 Million	30,840 Added 249.07%	43,222 $7.48 Million
Q1 2022 May 10, 2022	BUY	$196.8 - $241.65 $2.41 Million - $2.96 Million	12,241 Added 8681.56%	12,382 $2.56 Million
Q4 2021 Feb 09, 2022	BUY	$207.17 - $241.91 $13,466 - $15,724	65 Added 85.53%	141 $33,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $38,058 - $41,725	-191 Reduced 71.54%	76 $15,000
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $43,040 - $47,187	216 Added 423.53%	267 $55,000
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $7,544 - $9,553	51 New	51 $9,000
Q1 2020 May 05, 2020	SELL	$75.03 - $159.42 $1,800 - $3,826	-24 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$149.93 - $181.43 $2,398 - $2,902	16 Added 200.0%	24 $0
Q1 2019 Apr 26, 2019	BUY	$151.77 - $170.53 $1,214 - $1,364	8 New	8 $0

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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