Lazard Asset Management LLC Advance Auto Parts Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $443 - $627	-4 Reduced 57.14%	3 $0
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $975 - $1,334	7 New	7 $1,000
Q2 2022 Aug 09, 2022	SELL	$165.45 - $228.02 $3,309 - $4,560	-20 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $3,936 - $4,833	20 New	20 $4,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $1.37 Million - $1.74 Million	-9,276 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $1.34 Million - $1.5 Million	9,276 New	9,276 $1.46 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $688,884 - $774,035	-4,539 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $675,947 - $838,444	4,539 New	4,539 $714,000
Q4 2017 Feb 13, 2018	SELL	$79.38 - $104.02 $2,222 - $2,912	-28 Closed	0 $0
Q3 2017 Aug 19, 2019	BUY	$87.08 - $114.48 $2,438 - $3,205	28 New	28 $2,000
Q3 2017 Nov 13, 2017	SELL	$87.08 - $114.48 $241 Million - $316 Million	-2,763,388 Closed	0 $0
Q2 2017 Aug 19, 2019	SELL	N/A	-845,403 Reduced 23.43%	2,763,388 $322 Million
Q1 2017 Aug 13, 2019	BUY	N/A	1,181,231 Added 48.66%	3,608,791 $535 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-215,411 Reduced 8.15%	2,427,560 $411 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-936,770 Reduced 26.17%	2,642,971 $394 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-192,320 Reduced 5.1%	3,579,741 $579 Million
Q1 2016 Jul 25, 2019	BUY	N/A	37,105 Added 0.99%	3,772,061 $605 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-995,454 Reduced 21.04%	3,734,956 $562 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,058,664 Reduced 18.29%	4,730,410 $897 Million
Q2 2015 Jul 08, 2019	BUY	N/A	858,464 Added 17.41%	5,789,074 $922 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,930,610	4,930,610 $785 Million

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; ...

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