Manufacturers Life Insurance Company, The Advance Auto Parts Inc Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 12,207 shares of AAP stock, worth $721,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,207

Previous 12,951 5.74%

Holding current value

$721,555

Previous $612,000 21.9%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.63 - $49.79 $25,020 - $37,043	-744 Reduced 5.74%	12,207 $478,000
Q4 2024 Feb 14, 2025	SELL	$35.69 - $47.44 $4,175 - $5,550	-117 Reduced 0.9%	12,951 $612,000
Q3 2024 Nov 13, 2024	SELL	$38.53 - $64.44 $2,273 - $3,801	-59 Reduced 0.45%	13,068 $509,000
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $22,800 - $31,523	369 Added 2.89%	13,127 $831,000
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $160,625 - $230,129	2,662 Added 26.37%	12,758 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $386,337 - $512,207	-8,007 Reduced 44.23%	10,096 $616,000
Q3 2023 Nov 15, 2023	SELL	$54.82 - $74.39 $1.67 Million - $2.27 Million	-30,509 Reduced 62.76%	18,103 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $1,398 - $2,824	-22 Reduced 0.05%	48,612 $3.42 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $117,923 - $166,877	1,064 Added 2.19%	49,698 $6.04 Million
Q4 2022 Aug 11, 2023	BUY	$139.37 - $190.67 $256,022 - $350,260	1,837 Added 3.93%	48,634 $7.15 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $256,022 - $350,260	1,837 Added 3.93%	48,634 $7.15 Million
Q3 2022 Aug 11, 2023	BUY	$156.34 - $209.98 $207,150 - $278,223	1,325 Added 2.91%	46,797 $7.32 Million
Q3 2022 Nov 03, 2022	BUY	$156.34 - $209.98 $207,150 - $278,223	1,325 Added 2.91%	46,797 $7.32 Million
Q2 2022 Aug 11, 2023	SELL	$165.45 - $228.02 $349,926 - $482,262	-2,115 Reduced 4.44%	45,472 $7.87 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $349,926 - $482,262	-2,115 Reduced 4.44%	45,472 $7.87 Million
Q1 2022 Aug 11, 2023	SELL	$196.8 - $241.65 $415,444 - $510,123	-2,111 Reduced 4.25%	47,587 $9.85 Million
Q1 2022 May 20, 2022	SELL	$196.8 - $241.65 $1.76 Million - $2.16 Million	-8,922 Reduced 15.79%	47,587 $9.85 Million
Q4 2021 Feb 16, 2022	SELL	$207.17 - $241.91 $2.66 Million - $3.1 Million	-12,831 Reduced 18.5%	56,509 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $500,939 - $549,208	2,514 Added 3.76%	69,340 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $164,074 - $189,608	909 Added 1.38%	66,826 $13.7 Million
Q1 2021 May 03, 2021	SELL	$147.93 - $187.32 $313,167 - $396,556	-2,117 Reduced 3.11%	65,917 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $1.92 Million - $2.14 Million	-13,277 Reduced 16.33%	68,034 $10.7 Million
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $613,511 - $746,992	4,587 Added 5.98%	81,311 $12.5 Million
Q2 2020 Aug 10, 2020	BUY	$84.65 - $151.6 $9,565 - $17,130	113 Added 0.15%	76,724 $11 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $34 Million - $72.2 Million	-452,654 Reduced 85.53%	76,611 $7.15 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $9.88 Million - $11.1 Million	-65,167 Reduced 10.96%	529,265 $84.8 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $44.1 Million - $54.1 Million	327,244 Added 122.48%	594,432 $96.1 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $532,851 - $644,802	-3,554 Reduced 1.31%	267,188 $41.2 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $952,812 - $1.07 Million	6,278 Added 2.37%	270,742 $46.2 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $1.37 Million - $1.7 Million	-9,182 Reduced 3.36%	264,464 $41.6 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $22.8 Million - $28.7 Million	-169,279 Reduced 38.22%	273,646 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $8.94 Million - $12 Million	-86,190 Reduced 16.29%	442,925 $60.1 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $324,899 - $381,305	3,084 Added 0.59%	529,115 $62.7 Million
Q4 2017 Feb 08, 2018	BUY	$79.38 - $104.02 $1.98 Million - $2.6 Million	24,975 Added 4.98%	526,031 $52.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $43.6 Million - $57.4 Million	501,056	501,056 $49.7 Million

Others Institutions Holding AAP

# of Institutions

443

Shares Held

72.1M

Call Options Held

2.59M

Put Options Held

3.67M

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 $3.55B
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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Manufacturers Life Insurance Company, The Advance Auto Parts Inc Transaction History