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 $36.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830,005

Previous 939,331 11.64%

Holding current value

$36.1 Million

Previous $59.5 Million 45.61%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.62B
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; ...

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Geode Capital Management, LLC Advance Auto Parts Inc Transaction History