Macquarie Group LTD Advance Auto Parts Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $82,971 - $167,522	-1,305 Reduced 19.79%	5,290 $371,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $7.6 Million - $10.8 Million	-68,600 Reduced 91.23%	6,595 $802,000
Q4 2022 Feb 21, 2023	BUY	$139.37 - $190.67 $331,561 - $453,603	2,379 Added 3.27%	75,195 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $28,610 - $38,426	-183 Reduced 0.25%	72,816 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $123,260 - $169,874	-745 Reduced 1.01%	72,999 $12.6 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $223,171 - $274,031	1,134 Added 1.56%	73,744 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $322,978 - $377,137	-1,559 Reduced 2.1%	72,610 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $2.21 Million - $2.42 Million	-11,100 Reduced 13.02%	74,169 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $699,979 - $808,912	3,878 Added 4.76%	85,269 $17.5 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $1.14 Million - $1.44 Million	-7,701 Reduced 8.64%	81,391 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $430,103 - $480,733	-2,980 Reduced 3.24%	89,092 $14 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $51,895 - $63,185	-388 Reduced 0.42%	92,072 $14.1 Million
Q2 2020 Aug 11, 2020	BUY	$84.65 - $151.6 $745,766 - $1.34 Million	8,810 Added 10.53%	92,460 $13.2 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $331,632 - $704,636	-4,420 Reduced 5.02%	83,650 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $333,150 - $373,000	-2,198 Reduced 2.43%	88,070 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $763,477 - $936,164	5,660 Added 6.69%	90,268 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $4.01 Million - $4.85 Million	26,739 Added 46.21%	84,608 $13 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $4.57 Million - $5.14 Million	30,140 Added 108.69%	57,869 $9.87 Million
Q4 2018 Feb 15, 2019	BUY	$148.92 - $184.72 $1.34 Million - $1.66 Million	9,000 Added 48.05%	27,729 $4.37 Million
Q3 2018 Nov 15, 2018	BUY	$134.7 - $169.79 $2.43 Million - $3.06 Million	18,029 Added 2575.57%	18,729 $3.15 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $917,809 - $1.08 Million	-8,712 Reduced 92.56%	700 $83,000
Q4 2017 Feb 15, 2018	SELL	$79.38 - $104.02 $519,303 - $680,498	-6,542 Reduced 41.01%	9,412 $947,000
Q3 2017 Nov 08, 2017	BUY	$87.08 - $114.48 $1.39 Million - $1.83 Million	15,954	15,954 $1.58 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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