Glenmede Trust CO Na Advance Auto Parts Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $145,479 - $208,430	2,411 New	2,411 $205,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $84,093 - $114,114	1,534 Added 53.41%	4,406 $246,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $117,923 - $166,877	-1,064 Reduced 27.03%	2,872 $349,000
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $172,818 - $236,430	1,240 Added 45.99%	3,936 $578,000
Q3 2022 Nov 16, 2022	BUY	$156.34 - $209.98 $8,129 - $10,918	52 Added 1.97%	2,696 $420,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $987,405 - $1.36 Million	-5,968 Reduced 69.3%	2,644 $457,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $1.21 Million - $1.48 Million	6,125 Added 246.28%	8,612 $1.78 Million
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $15,744 - $18,385	76 Added 3.15%	2,487 $596,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $10,162 - $11,141	-51 Reduced 2.07%	2,411 $502,000
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $38,988 - $45,055	-216 Reduced 8.07%	2,462 $504,000
Q1 2021 May 18, 2021	SELL	$147.93 - $187.32 $444,381 - $562,709	-3,004 Reduced 52.87%	2,678 $491,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $208,845 - $233,430	-1,447 Reduced 20.3%	5,682 $893,000
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $62,193 - $75,725	-465 Reduced 6.12%	7,129 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $287,217 - $514,378	3,393 Added 80.77%	7,594 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $55,929 - $62,619	-369 Reduced 8.07%	4,201 $671,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $12,140 - $14,886	-90 Reduced 1.93%	4,570 $755,000
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $168,671 - $204,108	-1,125 Reduced 19.45%	4,660 $717,000
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $11,079 - $12,448	73 Added 1.28%	5,785 $986,000
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $62,993 - $78,136	-423 Reduced 6.89%	5,712 $898,000
Q3 2018 Nov 15, 2018	SELL	$134.7 - $169.79 $149,382 - $188,297	-1,109 Reduced 15.31%	6,135 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$103.76 - $139.5 $306,092 - $411,525	-2,950 Reduced 28.94%	7,244 $983,000
Q4 2017 Feb 15, 2018	SELL	$79.38 - $104.02 $841,031 - $1.1 Million	-10,595 Reduced 50.96%	10,194 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.81 Million - $2.38 Million	20,789	20,789 $0

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account