Mitsubishi Ufj Trust & Banking Corp Advance Auto Parts Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$63.58 - $128.37 $59,638 - $120,411	938 Added 1.1%	86,590 $6.09 Million
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $45,772 - $64,774	-413 Reduced 0.48%	85,652 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $137,697 - $188,381	-988 Reduced 1.13%	86,065 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $1.61 Million - $2.16 Million	-10,299 Reduced 10.58%	87,053 $13.6 Million
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $359,853 - $495,943	2,175 Added 2.29%	97,352 $16.9 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $916,300 - $1.13 Million	4,656 Added 5.14%	95,177 $19.7 Million
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $666,465 - $778,224	-3,217 Reduced 3.43%	90,521 $21.7 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $311,443 - $341,452	-1,563 Reduced 1.64%	93,738 $19.6 Million
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $138,804 - $160,405	-769 Reduced 0.8%	95,301 $19.6 Million
Q1 2021 May 12, 2021	BUY	$147.93 - $187.32 $1.66 Million - $2.11 Million	11,253 Added 13.27%	96,070 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $4.2 Million - $4.7 Million	29,118 Added 52.28%	84,817 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $247,705 - $301,598	-1,852 Reduced 3.22%	55,699 $8.55 Million
Q2 2020 Sep 11, 2020	SELL	$84.65 - $151.6 $755,247 - $1.35 Million	-8,922 Reduced 13.42%	57,551 $8.2 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $827,284 - $1.48 Million	9,773 Added 17.24%	66,473 $8.2 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $75,630 - $160,695	1,008 Added 1.81%	56,700 $5.29 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $192,039 - $215,009	-1,267 Reduced 2.22%	55,692 $8.92 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $321,442 - $394,148	-2,383 Reduced 4.02%	56,959 $9.21 Million
Q2 2019 Aug 07, 2019	BUY	$149.93 - $181.43 $63,720 - $77,107	425 Added 0.72%	59,342 $9 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $73,608 - $82,707	-485 Reduced 0.82%	58,917 $9.94 Million
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $337,750 - $418,944	2,268 Added 3.97%	59,402 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $12.2 Million - $15.4 Million	-90,601 Reduced 61.33%	57,134 $9.62 Million
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $47,729 - $64,170	-460 Reduced 0.31%	147,735 $20 Million
Q1 2018 May 11, 2018	BUY	$105.35 - $123.64 $105,982 - $124,381	1,006 Added 0.68%	148,195 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $83,031 - $108,804	1,046 Added 0.72%	147,189 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $12.7 Million - $16.7 Million	146,143	146,143 $14.5 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; ...

More about AAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account