A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 3,101,967 shares of AAP stock, worth $135 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,101,967
Previous 1,614,396 92.14%
Holding current value
$135 Million
Previous $102 Million 18.27%
% of portfolio
0.48%
Previous 0.44%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.53 - $64.44 $57.3 Million - $95.9 Million
1,487,571 Added 92.14%
3,101,967 $121 Million
Q2 2024

Aug 09, 2024

SELL
$61.79 - $85.43 $277,004 - $382,982
-4,483 Reduced 0.28%
1,614,396 $102 Million
Q1 2024

May 13, 2024

SELL
$60.34 - $86.45 $40.9 Million - $58.5 Million
-677,010 Reduced 29.49%
1,618,879 $138 Million
Q4 2023

Feb 13, 2024

BUY
$48.25 - $63.97 $13 Million - $17.2 Million
269,221 Added 13.28%
2,295,889 $140 Million
Q3 2023

Nov 13, 2023

BUY
$54.82 - $74.39 $106 Million - $144 Million
1,939,560 Added 2226.62%
2,026,668 $113 Million
Q2 2023

Aug 14, 2023

BUY
$63.58 - $128.37 $2.02 Million - $4.07 Million
31,712 Added 57.25%
87,108 $6.12 Million
Q1 2023

May 15, 2023

BUY
$110.83 - $156.84 $1.11 Million - $1.57 Million
9,998 Added 22.02%
55,396 $6.74 Million
Q4 2022

Feb 13, 2023

BUY
$139.37 - $190.67 $677,616 - $927,037
4,862 Added 11.99%
45,398 $6.68 Million
Q3 2022

Nov 14, 2022

BUY
$156.34 - $209.98 $2.32 Million - $3.11 Million
14,828 Added 57.68%
40,536 $6.34 Million
Q2 2022

Aug 12, 2022

BUY
$165.45 - $228.02 $1.45 Million - $2 Million
8,790 Added 51.96%
25,708 $4.45 Million
Q1 2022

May 13, 2022

BUY
$196.8 - $241.65 $1.41 Million - $1.73 Million
7,154 Added 73.27%
16,918 $3.5 Million
Q4 2021

Feb 09, 2022

BUY
$207.17 - $241.91 $63,186 - $73,782
305 Added 3.22%
9,764 $2.34 Million
Q3 2021

Nov 10, 2021

BUY
$199.26 - $218.46 $368,631 - $404,151
1,850 Added 24.31%
9,459 $1.98 Million
Q2 2021

Aug 13, 2021

BUY
$180.5 - $208.59 $375,079 - $433,450
2,078 Added 37.57%
7,609 $1.56 Million
Q1 2021

May 13, 2021

BUY
$147.93 - $187.32 $106,509 - $134,870
720 Added 14.97%
5,531 $1.02 Million
Q4 2020

Feb 11, 2021

BUY
$144.33 - $161.32 $374,680 - $418,786
2,596 Added 117.2%
4,811 $758,000
Q3 2020

Nov 09, 2020

BUY
$133.75 - $162.85 $165,850 - $201,934
1,240 Added 127.18%
2,215 $340,000
Q2 2020

Aug 13, 2020

SELL
$84.65 - $151.6 $10,581 - $18,950
-125 Reduced 11.36%
975 $139,000
Q4 2019

Feb 14, 2020

BUY
$151.57 - $169.7 $15,157 - $16,970
100 Added 10.0%
1,100 $176,000
Q4 2018

Feb 14, 2019

SELL
$148.92 - $184.72 $70,737 - $87,742
-475 Reduced 32.2%
1,000 $157,000
Q3 2018

Nov 13, 2018

BUY
$134.7 - $169.79 $104,392 - $131,587
775 Added 110.71%
1,475 $248,000
Q2 2018

Aug 07, 2018

BUY
$103.76 - $139.5 $25,940 - $34,875
250 Added 55.56%
700 $95,000
Q4 2017

Feb 12, 2018

BUY
$79.38 - $104.02 $35,721 - $46,809
450
450 $45,000

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.62B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.