Geode Capital Management, LLC Advance Auto Parts Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 830,005 shares of AAP stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
830,005
Previous 939,331 11.64%
Holding current value
$31.3 Million
Previous $59.5 Million 45.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$38.53 - $64.44 $4.21 Million - $7.04 Million
-109,326 Reduced 11.64%
830,005 $32.4 Million
Q2 2024

Aug 09, 2024
BUY
$61.79 - $85.43 $1.35 Million - $1.87 Million
21,862 Added 2.38%
939,331 $59.5 Million
Q1 2024

May 13, 2024
BUY
$60.34 - $86.45 $1.73 Million - $2.48 Million
28,724 Added 3.23%
917,469 $78.1 Million
Q4 2023

Feb 13, 2024
SELL
$48.25 - $63.97 $357,725 - $474,273
-7,414 Reduced 0.83%
888,745 $54.2 Million
Q3 2023

Nov 13, 2023
SELL
$54.82 - $74.39 $24 Million - $32.5 Million
-437,056 Reduced 32.78%
896,159 $50.1 Million
Q2 2023

Aug 11, 2023
BUY
$63.58 - $128.37 $3.84 Million - $7.75 Million
60,375 Added 4.74%
1,333,215 $93.7 Million
Q1 2023

May 15, 2023
SELL
$110.83 - $156.84 $422,927 - $598,501
-3,816 Reduced 0.3%
1,272,840 $155 Million
Q4 2022

Feb 13, 2023
BUY
$139.37 - $190.67 $677,198 - $926,465
4,859 Added 0.38%
1,276,656 $187 Million
Q3 2022

Nov 14, 2022
BUY
$156.34 - $209.98 $3.07 Million - $4.13 Million
19,650 Added 1.57%
1,271,797 $199 Million
Q2 2022

Aug 12, 2022
BUY
$165.45 - $228.02 $7.24 Million - $9.98 Million
43,781 Added 3.62%
1,252,147 $216 Million
Q1 2022

May 13, 2022
BUY
$196.8 - $241.65 $10.3 Million - $12.7 Million
52,496 Added 4.54%
1,208,366 $249 Million
Q4 2021

Feb 11, 2022
SELL
$207.17 - $241.91 $1.03 Million - $1.2 Million
-4,971 Reduced 0.43%
1,155,870 $277 Million
Q3 2021

Nov 12, 2021
BUY
$199.26 - $218.46 $7.27 Million - $7.97 Million
36,503 Added 3.25%
1,160,841 $242 Million
Q2 2021

Aug 13, 2021
BUY
$180.5 - $208.59 $3.69 Million - $4.26 Million
20,441 Added 1.85%
1,124,338 $230 Million
Q1 2021

May 12, 2021
SELL
$147.93 - $187.32 $288,759 - $365,648
-1,952 Reduced 0.18%
1,103,897 $202 Million
Q4 2020

Feb 12, 2021
BUY
$144.33 - $161.32 $308,721 - $345,063
2,139 Added 0.19%
1,105,849 $174 Million
Q3 2020

Nov 13, 2020
BUY
$133.75 - $162.85 $845,701 - $1.03 Million
6,323 Added 0.58%
1,103,710 $169 Million
Q2 2020

Aug 13, 2020
BUY
$84.65 - $151.6 $1.69 Million - $3.03 Million
19,994 Added 1.86%
1,097,387 $156 Million
Q1 2020

May 14, 2020
BUY
$75.03 - $159.42 $2.1 Million - $4.46 Million
27,991 Added 2.67%
1,077,393 $100 Million
Q4 2019

Feb 13, 2020
BUY
$151.57 - $169.7 $1.06 Million - $1.19 Million
6,990 Added 0.67%
1,049,402 $168 Million
Q3 2019

Nov 12, 2019
SELL
$134.89 - $165.4 $10.2 Million - $12.5 Million
-75,494 Reduced 6.75%
1,042,412 $172 Million
Q2 2019

Aug 14, 2019
SELL
$149.93 - $181.43 $2.24 Million - $2.71 Million
-14,957 Reduced 1.32%
1,117,906 $172 Million
Q1 2019

May 14, 2019
BUY
$151.77 - $170.53 $21 Million - $23.6 Million
138,171 Added 13.89%
1,132,863 $193 Million
Q4 2018

Feb 13, 2019
BUY
$148.92 - $184.72 $18.5 Million - $22.9 Million
124,055 Added 14.25%
994,692 $156 Million
Q3 2018

Nov 13, 2018
BUY
$134.7 - $169.79 $4.29 Million - $5.4 Million
31,824 Added 3.79%
870,637 $146 Million
Q2 2018

Aug 14, 2018
BUY
$103.76 - $139.5 $2.48 Million - $3.33 Million
23,894 Added 2.93%
838,813 $114 Million
Q1 2018

May 15, 2018
BUY
$105.35 - $123.64 $4.87 Million - $5.71 Million
46,186 Added 6.01%
814,919 $96.4 Million
Q4 2017

Feb 13, 2018
SELL
$79.38 - $104.02 $4.05 Million - $5.31 Million
-51,022 Reduced 6.22%
768,733 $76.5 Million
Q3 2017

Nov 14, 2017
BUY
$87.08 - $114.48 $2.1 Million - $2.76 Million
24,113 Added 3.03%
819,755 $81.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
795,642
795,642 $92.6 Million

Others Institutions Holding AAP

# of Institutions
451
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.27B
  • 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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