Hartford Investment Management CO Advance Auto Parts Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$63.58 - $128.37 $52,580 - $106,161	-827 Reduced 16.63%	4,146 $291,000
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $66,608 - $94,260	601 Added 13.75%	4,973 $604,000
Q4 2022 Jan 20, 2023	SELL	$139.37 - $190.67 $196,093 - $268,272	-1,407 Reduced 24.35%	4,372 $643,000
Q3 2022 Nov 02, 2022	SELL	$156.34 - $209.98 $14,539 - $19,528	-93 Reduced 1.58%	5,779 $903,000
Q2 2022 Jul 22, 2022	SELL	$165.45 - $228.02 $10,919 - $15,049	-66 Reduced 1.11%	5,872 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	$196.8 - $241.65 $95,644 - $117,441	-486 Reduced 7.57%	5,938 $1.23 Million
Q4 2021 Feb 02, 2022	BUY	$207.17 - $241.91 $59,043 - $68,944	285 Added 4.64%	6,424 $1.54 Million
Q3 2021 Nov 01, 2021	SELL	$199.26 - $218.46 $154,027 - $168,869	-773 Reduced 11.18%	6,139 $1.28 Million
Q2 2021 Jul 29, 2021	SELL	$180.5 - $208.59 $43,681 - $50,478	-242 Reduced 3.38%	6,912 $1.42 Million
Q1 2021 Apr 21, 2021	SELL	$147.93 - $187.32 $94,823 - $120,072	-641 Reduced 8.22%	7,154 $1.31 Million
Q4 2020 Feb 01, 2021	BUY	$144.33 - $161.32 $78,082 - $87,274	541 Added 7.46%	7,795 $1.23 Million
Q3 2020 Oct 29, 2020	SELL	$133.75 - $162.85 $34,641 - $42,178	-259 Reduced 3.45%	7,254 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	$84.65 - $151.6 $6,772 - $12,128	-80 Reduced 1.05%	7,513 $1.07 Million
Q1 2020 Apr 24, 2020	BUY	$75.03 - $159.42 $21,833 - $46,391	291 Added 3.99%	7,593 $709,000
Q4 2019 Jan 29, 2020	SELL	$151.57 - $169.7 $62,598 - $70,086	-413 Reduced 5.35%	7,302 $1.17 Million
Q3 2019 Oct 28, 2019	SELL	$134.89 - $165.4 $19,963 - $24,479	-148 Reduced 1.88%	7,715 $1.28 Million
Q2 2019 Jul 25, 2019	BUY	$149.93 - $181.43 $2,248 - $2,721	15 Added 0.19%	7,863 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$151.77 - $170.53 $36,424 - $40,927	-240 Reduced 2.97%	7,848 $1.34 Million
Q4 2018 Feb 04, 2019	SELL	$148.92 - $184.72 $29,635 - $36,759	-199 Reduced 2.4%	8,088 $1.27 Million
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $19,666 - $24,789	-146 Reduced 1.73%	8,287 $1.4 Million
Q2 2018 Jul 19, 2018	SELL	$103.76 - $139.5 $8.47 Million - $11.4 Million	-81,590 Reduced 90.63%	8,433 $1.14 Million
Q1 2018 Apr 24, 2018	BUY	$105.35 - $123.64 $1.13 Million - $1.33 Million	10,767 Added 13.59%	90,023 $10.7 Million
Q4 2017 Feb 12, 2018	SELL	$79.38 - $104.02 $57,312 - $75,102	-722 Reduced 0.9%	79,256 $7.9 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $6.96 Million - $9.16 Million	79,978	79,978 $7.93 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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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 Hartford Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Hartford Investment Management CO with notifications on news.

Account