Kentucky Retirement Systems Advance Auto Parts Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$63.58 - $128.37 $5,976 - $12,066	94 Added 2.01%	4,779 $336,000
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $9,198 - $13,017	-83 Reduced 1.74%	4,685 $570,000
Q4 2022 Feb 06, 2023	BUY	$139.37 - $190.67 $2,926 - $4,004	21 Added 0.44%	4,768 $701,000
Q3 2022 Nov 16, 2022	BUY	$156.34 - $209.98 $33,300 - $44,725	213 Added 4.7%	4,747 $742,000
Q2 2022 Aug 08, 2022	BUY	$165.45 - $228.02 $92,486 - $127,463	559 Added 14.06%	4,534 $785,000
Q1 2022 May 09, 2022	BUY	$196.8 - $241.65 $32,865 - $40,355	167 Added 4.39%	3,975 $823,000
Q4 2021 Feb 04, 2022	BUY	$207.17 - $241.91 $26,932 - $31,448	130 Added 3.53%	3,808 $913,000
Q3 2021 Nov 17, 2021	SELL	$199.26 - $218.46 $26,501 - $29,055	-133 Reduced 3.49%	3,678 $768,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $4,512 - $5,214	-25 Reduced 0.65%	3,811 $782,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $47,781 - $60,504	-323 Reduced 7.77%	3,836 $704,000
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $18,185 - $20,326	126 Added 3.12%	4,159 $655,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $24,877 - $30,290	186 Added 4.83%	4,033 $619,000
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $74,745 - $133,862	-883 Reduced 18.67%	3,847 $548,000
Q1 2020 May 01, 2020	BUY	$75.03 - $159.42 $87,560 - $186,043	1,167 Added 32.75%	4,730 $441,000
Q4 2019 Feb 18, 2020	SELL	$151.57 - $169.7 $14,399 - $16,121	-95 Reduced 2.6%	3,563 $571,000
Q3 2019 Nov 05, 2019	BUY	$134.89 - $165.4 $42,760 - $52,431	317 Added 9.49%	3,658 $605,000
Q2 2019 Aug 07, 2019	BUY	$149.93 - $181.43 $31,185 - $37,737	208 Added 6.64%	3,341 $515,000
Q1 2019 May 22, 2019	SELL	$151.77 - $170.53 $5,767 - $6,480	-38 Reduced 1.2%	3,133 $534,000
Q4 2018 Feb 25, 2019	BUY	$148.92 - $184.72 $2,382 - $2,955	16 Added 0.51%	3,171 $499,000
Q3 2018 Nov 19, 2018	BUY	$134.7 - $169.79 $424,978 - $535,687	3,155 New	3,155 $0
Q3 2018 Nov 16, 2018	SELL	$134.7 - $169.79 $423,362 - $533,649	-3,143 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $74,499 - $100,161	-718 Reduced 18.6%	3,143 $427,000
Q1 2018 May 07, 2018	SELL	$105.35 - $123.64 $73,323 - $86,053	-696 Reduced 15.27%	3,861 $458,000
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $1,825 - $2,392	23 Added 0.51%	4,557 $454,000
Q3 2017 Nov 08, 2017	SELL	$87.08 - $114.48 $17,416 - $22,896	-200 Reduced 4.22%	4,534 $450,000
Q2 2017 Aug 18, 2017	BUY	N/A	4,734	4,734 $552,000

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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