Meeder Asset Management Inc Advance Auto Parts Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $141,973 - $200,912	1,281 New	1,281 $155,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $15,164 - $20,368	-97 Reduced 6.05%	1,507 $236,000
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $49,635 - $68,406	-300 Reduced 15.76%	1,604 $278,000
Q1 2022 May 10, 2022	BUY	$196.8 - $241.65 $374,707 - $460,101	1,904 New	1,904 $394,000
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $418,276 - $488,416	-2,019 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $192,684 - $211,250	-967 Reduced 32.38%	2,019 $422,000
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $1,985 - $2,294	11 Added 0.37%	2,986 $613,000
Q1 2021 Apr 28, 2021	BUY	$147.93 - $187.32 $400,002 - $506,513	2,704 Added 997.79%	2,975 $546,000
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $11,979 - $13,389	83 Added 44.15%	271 $43,000
Q3 2020 Nov 02, 2020	SELL	$133.75 - $162.85 $133 - $162	-1 Reduced 0.53%	188 $29,000
Q2 2020 Aug 11, 2020	BUY	$84.65 - $151.6 $8,888 - $15,918	105 Added 125.0%	189 $27,000
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $5,402 - $11,478	72 Added 600.0%	84 $8,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $1,212 - $1,357	8 Added 200.0%	12 $2,000
Q2 2019 Aug 05, 2019	SELL	$149.93 - $181.43 $782,934 - $947,427	-5,222 Reduced 99.92%	4 $1,000
Q1 2019 Apr 16, 2019	SELL	$151.77 - $170.53 $124,451 - $139,834	-820 Reduced 13.56%	5,226 $891,000
Q4 2018 Jan 17, 2019	SELL	$148.92 - $184.72 $148 - $184	-1 Reduced 0.02%	6,046 $952,000
Q3 2018 Nov 02, 2018	BUY	$134.7 - $169.79 $805,236 - $1.02 Million	5,978 Added 8663.77%	6,047 $0
Q2 2018 Jul 24, 2018	SELL	$103.76 - $139.5 $726 - $976	-7 Reduced 9.21%	69 $0
Q1 2018 May 03, 2018	BUY	$105.35 - $123.64 $8,006 - $9,396	76 New	76 $9,000

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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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