High Tower Advisors, LLC Advance Auto Parts Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $2,409 - $3,331	39 Added 0.84%	4,663 $295,000
Q1 2024 May 06, 2024	SELL	$60.34 - $86.45 $7,602 - $10,892	-126 Reduced 2.65%	4,624 $393,000
Q4 2023 Feb 12, 2024	BUY	$48.25 - $63.97 $8,395 - $11,130	174 Added 3.8%	4,750 $289,000
Q3 2023 Nov 08, 2023	SELL	$54.82 - $74.39 $62,165 - $84,358	-1,134 Reduced 19.86%	4,576 $255,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $773,959 - $1.56 Million	-12,173 Reduced 68.07%	5,710 $401,000
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $242,385 - $343,009	-2,187 Reduced 10.9%	17,883 $2.17 Million
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $421,036 - $576,014	3,021 Added 17.72%	20,070 $2.95 Million
Q3 2022 Nov 09, 2022	SELL	$156.34 - $209.98 $327,063 - $439,278	-2,092 Reduced 10.93%	17,049 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $79,416 - $109,449	-480 Reduced 2.45%	19,141 $3.31 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $156,062 - $191,628	793 Added 4.21%	19,621 $4.05 Million
Q4 2021 Feb 10, 2022	BUY	$207.17 - $241.91 $4,557 - $5,322	22 Added 0.12%	18,828 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $1.42 Million - $1.55 Million	7,112 Added 60.82%	18,806 $3.91 Million
Q2 2021 Aug 06, 2021	SELL	$180.5 - $208.59 $448,903 - $518,763	-2,487 Reduced 17.54%	11,694 $2.38 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $187.32 $344,085 - $435,706	2,326 Added 19.62%	14,181 $2.6 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $957,918 - $1.07 Million	6,637 Added 127.19%	11,855 $1.86 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $15,381 - $18,727	-115 Reduced 2.16%	5,218 $802,000
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $38,007 - $68,068	-449 Reduced 7.77%	5,333 $759,000
Q1 2020 May 21, 2020	SELL	$75.03 - $159.42 $9,153 - $19,449	-122 Reduced 2.07%	5,782 $542,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $27,888 - $31,224	-184 Reduced 3.02%	5,904 $940,000
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $36,959 - $45,319	274 Added 4.71%	6,088 $1 Million
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $67,018 - $81,099	447 Added 8.33%	5,814 $898,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $108,060 - $121,417	712 Added 15.3%	5,367 $917,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $13,402 - $16,624	90 Added 1.97%	4,655 $730,000
Q3 2018 Nov 09, 2018	SELL	$134.7 - $169.79 $80,415 - $101,364	-597 Reduced 11.57%	4,565 $771,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $36,523 - $49,104	-352 Reduced 6.38%	5,162 $700,000
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $446,473 - $523,986	-4,238 Reduced 43.46%	5,514 $653,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $405,155 - $530,918	5,104 Added 109.81%	9,752 $971,000
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $62,871 - $82,654	-722 Reduced 13.45%	4,648 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,370	5,370 $626,000

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

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