Mercer Global Advisors Inc Advance Auto Parts Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $32,362 - $45,797	292 Added 4.69%	6,523 $793,000
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $8,501 - $11,630	-61 Reduced 0.97%	6,231 $916,000
Q3 2022 Nov 15, 2022	SELL	$156.34 - $209.98 $225,442 - $302,791	-1,442 Reduced 18.64%	6,292 $984,000
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $90,004 - $124,042	-544 Reduced 6.57%	7,734 $1.34 Million
Q1 2022 May 10, 2022	BUY	$196.8 - $241.65 $527,817 - $648,105	2,682 Added 47.93%	8,278 $1.71 Million
Q4 2021 Feb 04, 2022	BUY	$207.17 - $241.91 $264,970 - $309,402	1,279 Added 29.63%	5,596 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $60,575 - $66,411	304 Added 7.58%	4,317 $902,000
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $10,469 - $12,098	58 Added 1.47%	4,013 $823,000
Q1 2021 May 11, 2021	SELL	$147.93 - $187.32 $21,301 - $26,974	-144 Reduced 3.51%	3,955 $726,000
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $228,618 - $255,530	1,584 Added 62.98%	4,099 $646,000
Q3 2020 Dec 10, 2020	SELL	$133.75 - $162.85 $38,787 - $47,226	-290 Reduced 10.34%	2,515 $386,000
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $276,043 - $494,367	-3,261 Reduced 53.76%	2,805 $400,000
Q1 2020 May 18, 2020	SELL	$75.03 - $159.42 $277,611 - $589,854	-3,700 Reduced 37.89%	6,066 $566,000
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $37,740 - $42,255	-249 Reduced 2.49%	9,766 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $81,203 - $99,570	-602 Reduced 5.67%	10,015 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $5,547 - $6,712	37 Added 0.35%	10,617 $1.64 Million
Q1 2019 Apr 23, 2019	SELL	$151.77 - $170.53 $64,198 - $72,134	-423 Reduced 3.84%	10,580 $1.8 Million
Q1 2019 Apr 12, 2019	BUY	$151.77 - $170.53 $1.67 Million - $1.88 Million	11,003 New	11,003 $1.73 Million

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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