Gateway Investment Advisers LLC Advance Auto Parts Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$110.83 - $156.84 $664 - $941	6 Added 0.31%	1,917 $233,000
Q4 2022 Jan 13, 2023	BUY	$139.37 - $190.67 $12,403 - $16,969	89 Added 4.88%	1,911 $0
Q3 2022 Oct 07, 2022	SELL	$156.34 - $209.98 $19,698 - $26,457	-126 Reduced 6.47%	1,822 $285,000
Q1 2022 Apr 14, 2022	BUY	$196.8 - $241.65 $80,688 - $99,076	410 Added 26.66%	1,948 $403,000
Q4 2021 Jan 14, 2022	SELL	$207.17 - $241.91 $11,187 - $13,063	-54 Reduced 3.39%	1,538 $369,000
Q3 2021 Oct 22, 2021	BUY	$199.26 - $218.46 $98,434 - $107,919	494 Added 44.99%	1,592 $333,000
Q1 2021 Apr 14, 2021	BUY	$147.93 - $187.32 $162,427 - $205,677	1,098 New	1,098 $201,000
Q3 2020 Oct 19, 2020	SELL	$133.75 - $162.85 $213,465 - $259,908	-1,596 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$84.65 - $151.6 $135,101 - $241,953	1,596 New	1,596 $227,000
Q1 2020 Apr 13, 2020	SELL	$75.03 - $159.42 $121,923 - $259,057	-1,625 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$151.57 - $169.7 $16,066 - $17,988	-106 Reduced 6.12%	1,625 $260,000
Q3 2019 Oct 15, 2019	SELL	$134.89 - $165.4 $269,240 - $330,138	-1,996 Reduced 53.56%	1,731 $286,000
Q2 2019 Jul 17, 2019	SELL	$149.93 - $181.43 $28,936 - $35,015	-193 Reduced 4.92%	3,727 $574,000
Q1 2019 Apr 10, 2019	SELL	$151.77 - $170.53 $79,679 - $89,528	-525 Reduced 11.81%	3,920 $668,000
Q4 2018 Jan 14, 2019	BUY	$148.92 - $184.72 $13,998 - $17,363	94 Added 2.16%	4,445 $700,000
Q3 2018 Oct 16, 2018	SELL	$134.7 - $169.79 $11,718 - $14,771	-87 Reduced 1.96%	4,351 $732,000
Q2 2018 Jul 11, 2018	SELL	$103.76 - $139.5 $56,134 - $75,469	-541 Reduced 10.87%	4,438 $602,000
Q1 2018 Apr 12, 2018	SELL	$105.35 - $123.64 $24,441 - $28,684	-232 Reduced 4.45%	4,979 $590,000
Q4 2017 Jan 17, 2018	SELL	$79.38 - $104.02 $40,245 - $52,738	-507 Reduced 8.87%	5,211 $519,000
Q3 2017 Oct 16, 2017	BUY	$87.08 - $114.48 $497,923 - $654,596	5,718	5,718 $567,000

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; ...

More about AAP

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