Franklin Resources Inc Advance Auto Parts Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $288,003 - $398,189	4,661 Added 25.37%	23,030 $1.46 Million
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $136,911 - $196,155	-2,269 Reduced 10.99%	18,369 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$48.25 - $63.97 $628,697 - $833,529	-13,030 Reduced 38.7%	20,638 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $527,094 - $715,259	-9,615 Reduced 22.21%	33,668 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $979,386 - $1.98 Million	15,404 Added 55.25%	43,283 $3.04 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $473,133 - $669,549	4,269 Added 18.08%	27,879 $3.39 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $2.38 Million - $3.25 Million	17,059 Added 260.4%	23,610 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $626,141 - $840,969	-4,005 Reduced 37.94%	6,551 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $143,114 - $197,237	865 Added 8.93%	10,556 $1.83 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $1.17 Million - $1.43 Million	5,929 Added 157.6%	9,691 $2.01 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $248,396 - $290,050	-1,199 Reduced 24.17%	3,762 $902,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $180,131 - $197,487	904 Added 22.28%	4,961 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $85,015 - $98,245	-471 Reduced 10.4%	4,057 $832,000
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $9,171 - $11,613	-62 Reduced 1.35%	4,528 $832,000
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $218,804 - $244,561	1,516 Added 49.32%	4,590 $723,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $92,688 - $112,855	693 Added 29.11%	3,074 $472,000
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $27,765 - $49,724	-328 Reduced 12.11%	2,381 $356,000
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $45,993 - $97,724	-613 Reduced 18.45%	2,709 $253,000
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $264,944 - $296,635	-1,748 Reduced 34.48%	3,322 $532,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $769,412 - $943,441	-5,704 Reduced 52.94%	5,070 $838,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $75.1 Million - $90.9 Million	-500,830 Reduced 97.89%	10,774 $1.66 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $77.7 Million - $87.2 Million	-511,632 Reduced 50.0%	511,604 $87.2 Million
Q4 2018 Feb 12, 2019	SELL	$148.92 - $184.72 $285 Million - $354 Million	-1,914,180 Reduced 65.17%	1,023,236 $161 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $304 Million - $384 Million	-2,259,926 Reduced 43.48%	2,937,416 $494 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $5.5 Million - $7.39 Million	52,959 Added 1.03%	5,197,342 $705 Million
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $182 Million - $213 Million	1,725,493 Added 50.47%	5,144,383 $610 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $229 Million - $299 Million	2,879,215 Added 533.51%	3,418,890 $341 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $47 Million - $61.8 Million	539,675	539,675 $53.5 Million

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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