Korea Investment Corp Advance Auto Parts Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $6,421 - $12,965	-101 Reduced 0.46%	21,794 $1.53 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $210,466 - $297,839	-1,899 Reduced 7.98%	21,895 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $26 Million - $35.5 Million	-186,402 Reduced 88.68%	23,794 $3.5 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $2.78 Million - $3.73 Million	-17,752 Reduced 7.79%	210,196 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $30.4 Million - $42 Million	-183,994 Reduced 44.67%	227,948 $39.5 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $727,766 - $893,621	-3,698 Reduced 0.89%	411,942 $85.3 Million
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $4.07 Million - $4.76 Million	-19,659 Reduced 4.52%	415,640 $99.7 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $4.02 Million - $4.41 Million	-20,183 Reduced 4.43%	435,299 $90.9 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $23.6 Million - $27.3 Million	130,984 Added 40.37%	455,482 $93.4 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $3.45 Million - $4.37 Million	-23,332 Reduced 6.71%	324,498 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $7 Million - $7.83 Million	48,530 Added 16.21%	347,830 $54.8 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $4.61 Million - $5.62 Million	-34,500 Reduced 10.34%	299,300 $45.9 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $135,440 - $242,560	-1,600 Reduced 0.48%	333,800 $47.6 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $1.27 Million - $2.69 Million	16,900 Added 5.31%	335,400 $31.3 Million
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $3.4 Million - $3.8 Million	22,400 Added 7.57%	318,500 $51 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $890,273 - $1.09 Million	6,600 Added 2.28%	296,100 $49 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $13.5 Million - $16.3 Million	90,000 Added 45.11%	289,500 $44.6 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $6.43 Million - $7.22 Million	42,339 Added 26.94%	199,500 $34 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $44,675 - $55,416	-300 Reduced 0.19%	157,161 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $21.1 Million - $26.6 Million	156,778 Added 22954.32%	157,461 $26.5 Million
Q3 2017 Oct 25, 2017	BUY	$87.08 - $114.48 $59,475 - $78,189	683	683 $68,000

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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