Hbk Sorce Advisory LLC Advance Auto Parts Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $157,711 - $223,183	-1,423 Reduced 51.37%	1,347 $328,000
Q4 2022 Feb 09, 2023	BUY	$139.37 - $190.67 $180,484 - $246,917	1,295 Added 87.8%	2,770 $407,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $22,200 - $29,817	142 Added 10.65%	1,475 $231,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $661 - $912	4 Added 0.3%	1,333 $231,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $1,180 - $1,449	6 Added 0.45%	1,329 $275,000
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $828 - $967	4 Added 0.3%	1,323 $317,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $199 - $218	1 Added 0.08%	1,319 $276,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $180 - $208	-1 Reduced 0.08%	1,318 $270,000
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $1,479 - $1,873	10 Added 0.76%	1,319 $242,000
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $14,288 - $15,970	-99 Reduced 7.03%	1,309 $206,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $2,407 - $2,931	-18 Reduced 1.26%	1,408 $216,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $120,710 - $216,181	1,426 New	1,426 $203,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $102,265 - $217,289	-1,363 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $23,875 - $29,275	-177 Reduced 11.49%	1,363 $225,000
Q2 2019 Aug 15, 2019	BUY	$149.93 - $181.43 $230,892 - $279,402	1,540 New	1,540 $237,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $233,291 - $282,305	-1,556 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$134.7 - $169.79 $25,727 - $32,429	-191 Reduced 10.93%	1,556 $262,000
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $181,268 - $243,706	1,747 New	1,747 $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

$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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