Institutional & Family Asset Management, LLC Advance Auto Parts Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$63.58 - $128.37 $381 - $770	-6 Reduced 7.89%	70 $4,000
Q1 2023 May 08, 2023	SELL	$110.83 - $156.84 $18,176 - $25,721	-164 Reduced 68.33%	76 $9,000
Q3 2022 Nov 07, 2022	SELL	$156.34 - $209.98 $51,592 - $69,293	-330 Reduced 57.89%	240 $38,000
Q2 2022 Aug 08, 2022	BUY	$165.45 - $228.02 $54,598 - $75,246	330 Added 137.5%	570 $99,000
Q1 2022 May 11, 2022	BUY	$196.8 - $241.65 $14,956 - $18,365	76 Added 46.34%	240 $50,000
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $6,177 - $6,772	-31 Reduced 15.9%	164 $34,000
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $180 - $208	1 Added 0.52%	195 $40,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $338 - $606	-4 Reduced 2.02%	194 $28,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $303 - $339	-2 Reduced 1.0%	198 $32,000
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $7,149 - $8,766	53 Added 36.05%	200 $33,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $19,340 - $23,404	129 Added 716.67%	147 $23,000
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $2,731 - $3,069	18 New	18 $3,000

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; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account