Invesco Ltd. Advance Auto Parts Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Invesco Ltd. holds 530,013 shares of AAP stock, worth $32.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530,013

Previous 373,997 41.72%

Holding current value

$32.1 Million

Previous $22.8 Million 97.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $9.41 Million - $13.5 Million	156,016 Added 41.72%	530,013 $45.1 Million
Q4 2023 Feb 12, 2024	BUY	$48.25 - $63.97 $3.74 Million - $4.95 Million	77,454 Added 26.12%	373,997 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $75.7 Million - $103 Million	-1,380,243 Reduced 82.31%	296,543 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $55.8 Million - $113 Million	876,897 Added 109.63%	1,676,786 $118 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $2.65 Million - $3.75 Million	-23,911 Reduced 2.9%	799,889 $97.3 Million

Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $15.9 Million - $21.7 Million	113,904 Added 16.05%	823,800 $121 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $4.11 Million - $5.52 Million	-26,307 Reduced 3.57%	709,896 $111 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $46.8 Million - $64.4 Million	-282,594 Reduced 27.74%	736,203 $127 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $19.6 Million - $24 Million	99,400 Added 10.81%	1,018,797 $211 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $24.8 Million - $28.9 Million	119,664 Added 14.96%	919,397 $221 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $883,518 - $968,651	4,434 Added 0.56%	799,733 $167 Million
Q2 2021 Aug 17, 2021	SELL	$180.5 - $208.59 $1.32 Million - $1.52 Million	-7,288 Reduced 0.91%	795,299 $163 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $26.4 Million - $33.4 Million	-178,301 Reduced 18.18%	802,587 $147 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $28.2 Million - $31.5 Million	-195,251 Reduced 16.6%	980,888 $154 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $10.5 Million - $12.8 Million	-78,680 Reduced 6.27%	1,176,139 $181 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $8.94 Million - $16 Million	105,553 Added 9.18%	1,254,819 $179 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $17.7 Million - $37.7 Million	-236,380 Reduced 17.06%	1,149,266 $107 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $123,681 - $138,475	-816 Reduced 0.06%	1,385,646 $222 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $15.5 Million - $19 Million	114,678 Added 9.02%	1,386,462 $229 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $20.7 Million - $25.1 Million	-138,316 Reduced 9.81%	1,271,784 $196 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $39.1 Million - $44 Million	-257,773 Reduced 15.46%	1,410,100 $240 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $248 Million - $308 Million	1,667,873 New	1,667,873 $263 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $3.64B
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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