Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Advance Auto Parts Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 13, 2021	SELL	$199.26 - $218.46 $360,461 - $395,194	-1,809 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$180.5 - $208.59 $31,587 - $36,503	-175 Reduced 8.82%	1,809 $371,000
Q1 2021 Apr 20, 2021	BUY	$147.93 - $187.32 $293,493 - $371,642	1,984 New	1,984 $364,000
Q3 2020 Oct 20, 2020	SELL	$133.75 - $162.85 $173,607 - $211,379	-1,298 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$84.65 - $151.6 $109,875 - $196,776	1,298 New	1,298 $185,000
Q1 2020 Apr 23, 2020	SELL	$75.03 - $159.42 $75,030 - $159,420	-1,000 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$151.57 - $169.7 $650,083 - $727,843	-4,289 Reduced 81.09%	1,000 $159,000
Q3 2019 Oct 29, 2019	BUY	$134.89 - $165.4 $315,642 - $387,036	2,340 Added 79.35%	5,289 $852,000
Q1 2019 Apr 29, 2019	BUY	$151.77 - $170.53 $447,569 - $502,892	2,949 New	2,949 $497,000
Q1 2018 May 02, 2018	SELL	$105.35 - $123.64 $372,622 - $437,314	-3,537 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$79.38 - $104.02 $280,767 - $367,918	3,537	3,537 $355,000

Others Institutions Holding AAP

# of Institutions

485

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

Black Rock Inc. New York, NY

7.43M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$262 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.5M
Shares

$175 Million
0.03% of portfolio
State Street Corp Boston, MA

2.29M
Shares

$89.1 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.19M
Shares

$85.3 Million
0.02% 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 $2.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account