Greenleaf Trust Advance Auto Parts Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $185,751 - $262,863	1,676 New	1,676 $203,000
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $14,226 - $19,108	91 Added 6.23%	1,552 $243,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $28,126 - $38,763	-170 Reduced 10.42%	1,461 $253,000
Q1 2022 Apr 27, 2022	SELL	$196.8 - $241.65 $8,068 - $9,907	-41 Reduced 2.45%	1,631 $338,000
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $4,972 - $5,805	24 Added 1.46%	1,672 $401,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $996 - $1,092	-5 Reduced 0.3%	1,648 $344,000
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $2,888 - $3,337	16 Added 0.98%	1,653 $339,000
Q1 2021 Apr 30, 2021	BUY	$147.93 - $187.32 $54,290 - $68,746	367 Added 28.9%	1,637 $300,000
Q4 2020 Feb 08, 2021	BUY	$144.33 - $161.32 $183,299 - $204,876	1,270 New	1,270 $200,000
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $1.06 Million - $1.19 Million	-6,978 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$148.92 - $184.72 $2.61 Million - $3.23 Million	-17,509 Reduced 71.5%	6,978 $1.1 Million
Q3 2018 Oct 29, 2018	SELL	$134.7 - $169.79 $428,480 - $540,101	-3,181 Reduced 11.5%	24,487 $4.12 Million
Q2 2018 Aug 07, 2018	BUY	$103.76 - $139.5 $58,831 - $79,096	567 Added 2.09%	27,668 $3.76 Million
Q1 2018 Apr 30, 2018	BUY	$105.35 - $123.64 $171,720 - $201,533	1,630 Added 6.4%	27,101 $3.21 Million
Q4 2017 Feb 08, 2018	SELL	$79.38 - $104.02 $395,312 - $518,019	-4,980 Reduced 16.35%	25,471 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $2.65 Million - $3.49 Million	30,451	30,451 $3.02 Million

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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