Mackenzie Financial Corp Advance Auto Parts Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$63.58 - $128.37 $142,991 - $288,704	-2,249 Reduced 43.43%	2,930 $205,000
Q1 2023 Apr 24, 2023	SELL	$110.83 - $156.84 $16,956 - $23,996	-153 Reduced 2.87%	5,179 $629,000
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $30,940 - $42,328	222 Added 4.34%	5,332 $783,000
Q3 2022 Oct 07, 2022	BUY	$156.34 - $209.98 $12,038 - $16,168	77 Added 1.53%	5,110 $799,000
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $221,537 - $305,318	-1,339 Reduced 21.01%	5,033 $871,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $48,216 - $59,204	245 Added 4.0%	6,372 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $57,800 - $67,492	-279 Reduced 4.36%	6,127 $1.47 Million
Q3 2021 Nov 08, 2021	BUY	$199.26 - $218.46 $234,529 - $257,127	1,177 Added 22.51%	6,406 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$180.5 - $208.59 $16,425 - $18,981	-91 Reduced 1.71%	5,229 $1.07 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $106,213 - $134,495	718 Added 15.6%	5,320 $976,000
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $11,402 - $12,744	79 Added 1.75%	4,602 $725,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $222,827 - $271,308	-1,666 Reduced 26.92%	4,523 $694,000
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $476,071 - $852,598	-5,624 Reduced 47.61%	6,189 $881,000
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $38,790 - $82,420	-517 Reduced 4.19%	11,813 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $2.1 Million - $2.35 Million	-13,856 Reduced 52.91%	12,330 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $903,358 - $1.11 Million	-6,697 Reduced 20.37%	26,186 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $9.51 Million - $11.5 Million	-63,443 Reduced 65.86%	32,883 $5.07 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $3.3 Million - $3.71 Million	-21,742 Reduced 18.41%	96,326 $16.4 Million
Q4 2018 Feb 06, 2019	BUY	$148.92 - $184.72 $16.7 Million - $20.8 Million	112,423 Added 1991.55%	118,068 $18.6 Million
Q3 2018 Nov 15, 2018	SELL	$134.7 - $169.79 $52.5 Million - $66.2 Million	-389,838 Reduced 98.57%	5,645 $950,000
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $1.48 Million - $1.99 Million	-14,298 Reduced 3.49%	395,483 $53.7 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $572,050 - $671,365	-5,430 Reduced 1.31%	409,781 $48.6 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $33 Million - $43.2 Million	415,211	415,211 $41.4 Million

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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