Metropolitan Life Insurance CO Advance Auto Parts Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$63.58 - $128.37 $3,878 - $7,830	-61 Reduced 2.3%	2,589 $182,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $91,545 - $129,549	-826 Reduced 23.76%	2,650 $322,000
Q4 2022 Jun 14, 2023	BUY	$139.37 - $190.67 $115,119 - $157,493	826 Added 31.17%	3,476 $511 Million
Q4 2022 Mar 30, 2023	SELL	$139.37 - $190.67 $10,174 - $13,918	-73 Reduced 2.06%	3,476 $511,000
Q4 2022 Feb 15, 2023	SELL	$139.37 - $190.67 $10,174 - $13,918	-73 Reduced 2.06%	3,476 $511,000
Q3 2022 Jun 14, 2023	BUY	$156.34 - $209.98 $140,549 - $188,772	899 Added 33.92%	3,549 $555 Million
Q3 2022 Mar 30, 2023	SELL	$156.34 - $209.98 $10,631 - $14,278	-68 Reduced 1.88%	3,549 $554,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $10,631 - $14,278	-68 Reduced 1.88%	3,549 $555,000
Q2 2022 Jun 20, 2023	BUY	$165.45 - $228.02 $159,990 - $220,495	967 Added 36.49%	3,617 $626,000
Q2 2022 Mar 30, 2023	SELL	$165.45 - $228.02 $27,795 - $38,307	-168 Reduced 4.44%	3,617 $626,000
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $27,795 - $38,307	-168 Reduced 4.44%	3,617 $626,000
Q1 2022 Jun 20, 2023	BUY	$196.8 - $241.65 $223,368 - $274,272	1,135 Added 42.83%	3,785 $783,000
Q1 2022 Mar 30, 2023	SELL	$196.8 - $241.65 $659,673 - $810,010	-3,352 Reduced 46.97%	3,785 $783,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $659,673 - $810,010	-3,352 Reduced 46.97%	3,785 $783,000
Q4 2021 Jun 21, 2023	BUY	$207.17 - $241.91 $929,571 - $1.09 Million	4,487 Added 169.32%	7,137 $1.71 Million
Q4 2021 Mar 30, 2023	BUY	$207.17 - $241.91 $153,927 - $179,739	743 Added 11.62%	7,137 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $153,927 - $179,739	743 Added 11.62%	7,137 $1.71 Million
Q3 2021 Jun 21, 2023	BUY	$199.26 - $218.46 $1.01 Million - $1.1 Million	5,045 Added 190.38%	7,695 $1.61 Million
Q3 2021 Mar 30, 2023	SELL	$199.26 - $218.46 $315,827 - $346,259	-1,585 Reduced 19.86%	6,394 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $315,827 - $346,259	-1,585 Reduced 19.86%	6,394 $1.34 Million
Q2 2021 Jun 21, 2023	BUY	$180.5 - $208.59 $957,913 - $1.11 Million	5,307 Added 200.26%	7,957 $1.63 Million
Q2 2021 Mar 30, 2023	BUY	$180.5 - $208.59 $218,946 - $253,019	1,213 Added 17.93%	7,979 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $1.44 Million - $1.66 Million	7,972 Added 113885.71%	7,979 $1.64 Million
Q1 2021 Jun 26, 2023	BUY	$147.93 - $187.32 $804,887 - $1.02 Million	5,441 Added 205.32%	8,091 $1.48 Billion
Q1 2021 Mar 30, 2023	SELL	$147.93 - $187.32 $293,049 - $371,080	-1,981 Reduced 22.65%	6,766 $1.24 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $1.29 Million - $1.64 Million	-8,740 Reduced 99.92%	7 $1.24 Million
Q4 2020 Jun 22, 2023	BUY	$144.33 - $161.32 $879,980 - $983,568	6,097 Added 230.08%	8,747 $1.38 Million
Q4 2020 Mar 30, 2023	SELL	$144.33 - $161.32 $92,226 - $103,083	-639 Reduced 6.81%	8,747 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $92,226 - $103,083	-639 Reduced 6.81%	8,747 $1.38 Million
Q3 2020 Jun 26, 2023	BUY	$133.75 - $162.85 $900,940 - $1.1 Million	6,736 Added 254.19%	9,386 $1.44 Million
Q3 2020 Mar 30, 2023	SELL	$133.75 - $162.85 $55,105 - $67,094	-412 Reduced 4.2%	9,386 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $55,105 - $67,094	-412 Reduced 4.2%	9,386 $1.44 Million
Q2 2020 Jun 26, 2023	BUY	$84.65 - $151.6 $605,078 - $1.08 Million	7,148 Added 269.74%	9,798 $1.4 Million
Q2 2020 Mar 30, 2023	SELL	$84.65 - $151.6 $112,838 - $202,082	-1,333 Reduced 11.98%	9,798 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $112,838 - $202,082	-1,333 Reduced 11.98%	9,798 $1.4 Million
Q1 2020 Jul 12, 2023	BUY	$75.03 - $159.42 $636,329 - $1.35 Million	8,481 Added 320.04%	11,131 $1.04 Million
Q1 2020 Mar 30, 2023	SELL	$75.03 - $159.42 $5,702 - $12,115	-76 Reduced 0.68%	11,131 $1.04 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $5,702 - $12,115	-76 Reduced 0.68%	11,131 $1.04 Million
Q4 2019 Jul 12, 2023	BUY	$151.57 - $169.7 $1.3 Million - $1.45 Million	8,557 Added 322.91%	11,207 $1.79 Million
Q4 2019 Mar 30, 2023	SELL	$151.57 - $169.7 $33,496 - $37,503	-221 Reduced 1.93%	11,207 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $33,496 - $37,503	-221 Reduced 1.93%	11,207 $1.8 Million
Q3 2019 Jul 12, 2023	BUY	$134.89 - $165.4 $1.18 Million - $1.45 Million	8,778 Added 331.25%	11,428 $1.89 Million
Q3 2019 Mar 30, 2023	SELL	$134.89 - $165.4 $37,904 - $46,477	-281 Reduced 2.4%	11,428 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $37,904 - $46,477	-281 Reduced 2.4%	11,428 $1.89 Million
Q2 2019 Jul 12, 2023	BUY	$149.93 - $181.43 $1.36 Million - $1.64 Million	9,059 Added 341.85%	11,709 $1.8 Million
Q2 2019 Mar 30, 2023	BUY	$149.93 - $181.43 $113,946 - $137,886	760 Added 6.94%	11,709 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $113,946 - $137,886	760 Added 6.94%	11,709 $1.81 Million
Q1 2019 Jul 13, 2023	BUY	$151.77 - $170.53 $1.26 Million - $1.42 Million	8,299 Added 313.17%	10,949 $1.87 Million
Q1 2019 Mar 30, 2023	BUY	$151.77 - $170.53 $1.13 Million - $1.27 Million	7,473 Added 214.99%	10,949 $1.87 Million
Q1 2019 May 16, 2019	BUY	$151.77 - $170.53 $881,176 - $990,097	5,806 Added 112.89%	10,949 $1.87 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $964,650 - $1.08 Million	-6,356 Reduced 55.27%	5,143 $2.13 Million
Q4 2018 Jul 13, 2023	BUY	$148.92 - $184.72 $1.32 Million - $1.63 Million	8,849 Added 333.92%	11,499 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $54,802 - $67,976	-368 Reduced 3.1%	11,499 $1.81 Million
Q3 2018 Jul 13, 2023	BUY	$134.7 - $169.79 $1.24 Million - $1.56 Million	9,217 Added 347.81%	11,867 $2 Billion
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $49,973 - $62,992	-371 Reduced 3.03%	11,867 $2 Million
Q2 2018 Aug 15, 2018	SELL	$103.76 - $139.5 $7,885 - $10,602	-76 Reduced 0.62%	12,238 $0
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $8,322 - $9,767	79 Added 0.65%	12,314 $0
Q4 2017 Feb 15, 2018	SELL	$79.38 - $104.02 $1.86 Million - $2.43 Million	-23,386 Reduced 65.65%	12,235 $1.22 Million
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $47,632 - $62,620	-547 Reduced 1.51%	35,621 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,168	36,168 $4.22 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; ...

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