Horizon Investments, LLC Advance Auto Parts Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $262,478 - $356,179	-4,788 Reduced 94.55%	276 $15,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $349,753 - $706,163	-5,501 Reduced 52.07%	5,064 $355,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $132,441 - $187,423	-1,195 Reduced 10.16%	10,565 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $261,040 - $357,124	-1,873 Reduced 13.74%	11,760 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $212,778 - $285,782	-1,361 Reduced 9.08%	13,633 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $414,783 - $571,646	-2,507 Reduced 14.32%	14,994 $2.6 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $1.77 Million - $2.17 Million	9,000 Added 105.87%	17,501 $3.62 Million
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $104,413 - $121,922	504 Added 6.3%	8,501 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $828,722 - $908,575	-4,159 Reduced 34.21%	7,997 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $1.81 Million - $2.09 Million	10,011 Added 466.71%	12,156 $2.49 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $317,309 - $401,801	2,145 New	2,145 $394,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $272,495 - $304,572	-1,888 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $252,520 - $307,460	1,888 New	1,888 $290,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $192,226 - $408,434	-2,562 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $182,641 - $204,488	1,205 Added 88.8%	2,562 $410,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $115,465 - $141,582	-856 Reduced 38.68%	1,357 $224,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $331,795 - $401,504	2,213 New	2,213 $341,000
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $224,422 - $278,373	-1,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $202,992 - $255,873	1,507 New	1,507 $254,000

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

$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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