Horan Capital Advisors, Llc. Advance Auto Parts Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$54.82 - $74.39 $70,772 - $96,037	-1,291 Reduced 6.67%	18,069 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$63.58 - $128.37 $32,235 - $65,083	507 Added 2.69%	19,360 $1.36 Million
Q1 2023 May 01, 2023	BUY	$110.83 - $156.84 $31,364 - $44,385	283 Added 1.52%	18,853 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$139.37 - $190.67 $21,462 - $29,363	154 Added 0.84%	18,570 $2.73 Million
Q3 2022 Nov 01, 2022	BUY	$156.34 - $209.98 $74,417 - $99,950	476 Added 2.65%	18,416 $2.88 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $52,613 - $72,510	318 Added 1.8%	17,940 $3.11 Million
Q1 2022 May 03, 2022	BUY	$196.8 - $241.65 $80,884 - $99,318	411 Added 2.39%	17,622 $3.65 Million
Q4 2021 Feb 01, 2022	SELL	$207.17 - $241.91 $47,441 - $55,397	-229 Reduced 1.31%	17,211 $4.13 Million
Q3 2021 Nov 08, 2021	BUY	$199.26 - $218.46 $56,988 - $62,479	286 Added 1.67%	17,440 $3.64 Million
Q2 2021 Aug 05, 2021	BUY	$180.5 - $208.59 $78,698 - $90,945	436 Added 2.61%	17,154 $3.52 Million
Q1 2021 May 05, 2021	BUY	$147.93 - $187.32 $15,532 - $19,668	105 Added 0.63%	16,718 $3.07 Million
Q4 2020 Feb 02, 2021	BUY	$144.33 - $161.32 $102,474 - $114,537	710 Added 4.46%	16,613 $2.62 Million
Q3 2020 Nov 04, 2020	BUY	$133.75 - $162.85 $35,845 - $43,643	268 Added 1.71%	15,903 $2.44 Million
Q2 2020 Aug 03, 2020	SELL	$84.65 - $151.6 $10,581 - $18,950	-125 Reduced 0.79%	15,635 $2.23 Million
Q1 2020 Apr 29, 2020	SELL	$75.03 - $159.42 $2,250 - $4,782	-30 Reduced 0.19%	15,760 $1.47 Million
Q4 2019 Feb 05, 2020	SELL	$151.57 - $169.7 $45,167 - $50,570	-298 Reduced 1.85%	15,790 $2.53 Million
Q3 2019 Oct 22, 2019	BUY	$134.89 - $165.4 $48,965 - $60,040	363 Added 2.31%	16,088 $2.66 Million
Q2 2019 Jul 26, 2019	SELL	$149.93 - $181.43 $74,215 - $89,807	-495 Reduced 3.05%	15,725 $2.42 Million
Q1 2019 Apr 22, 2019	SELL	$151.77 - $170.53 $259,526 - $291,606	-1,710 Reduced 9.54%	16,220 $2.77 Million
Q4 2018 Feb 04, 2019	BUY	$148.92 - $184.72 $36,783 - $45,625	247 Added 1.4%	17,930 $2.82 Million
Q3 2018 Nov 02, 2018	SELL	$134.7 - $169.79 $45,124 - $56,879	-335 Reduced 1.86%	17,683 $2.98 Million
Q2 2018 Sep 13, 2018	BUY	$103.76 - $139.5 $1.87 Million - $2.51 Million	18,018 New	18,018 $2.45 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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