Healthcare Of Ontario Pension Plan Trust Fund Advance Auto Parts Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $5.85 Million - $8.08 Million	94,600 New	94,600 $5.99 Million
Q4 2023 Mar 21, 2024	BUY	$48.25 - $63.97 $4.87 Million - $6.45 Million	100,900 New	100,900 $6.16 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $2.06 Million - $2.91 Million	18,562 Added 133.69%	32,446 $3.95 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $1.72 Million - $2.35 Million	12,351 Added 805.68%	13,884 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $196,050 - $263,314	1,254 Added 449.46%	1,533 $240,000
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $46,160 - $63,617	279 New	279 $48,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $365,851 - $449,227	-1,859 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $663,772 - $775,079	-3,204 Reduced 63.28%	1,859 $446,000
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $975,975 - $1.07 Million	4,898 Added 2968.48%	5,063 $1.06 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $29,782 - $34,417	165 New	165 $34,000

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$305 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$229 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$143 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$134 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 $2.76B
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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