Neuberger Berman Group LLC Advance Auto Parts Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $236,111 - $394,888	-6,128 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$61.79 - $85.43 $5,684 - $7,859	92 Added 1.52%	6,128 $388,000
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $5,684 - $7,859	92 Added 1.52%	6,128 $388,000
Q1 2024 Nov 14, 2024	SELL	$60.34 - $86.45 $12,128 - $17,376	-201 Reduced 3.22%	6,036 $513,000
Q1 2024 May 13, 2024	BUY	$60.34 - $86.45 $364,212 - $521,812	6,036 New	6,036 $513,000
Q4 2023 Nov 14, 2024	BUY	$48.25 - $63.97 $5,259 - $6,972	109 Added 1.78%	6,237 $380,000
Q4 2023 Feb 09, 2024	BUY	$48.25 - $63.97 $36,042 - $47,785	747 Added 13.61%	6,237 $380,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $300,961 - $408,401	5,490 New	5,490 $307,000
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $2.01 Million - $2.85 Million	-18,175 Reduced 44.0%	23,134 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $1.62 Million - $2.21 Million	11,601 Added 39.05%	41,309 $6.07 Million
Q3 2022 Nov 15, 2022	SELL	$156.34 - $209.98 $86 Million - $115 Million	-549,791 Reduced 94.87%	29,708 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $40.1 Million - $55.3 Million	-242,443 Reduced 29.5%	579,499 $100 Million
Q1 2022 May 23, 2022	BUY	$196.8 - $241.65 $673,449 - $826,926	3,422 Added 0.42%	821,942 $170 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $7.04 Million - $8.64 Million	-35,748 Reduced 4.18%	818,520 $169 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $6.53 Million - $7.62 Million	31,503 Added 3.83%	854,268 $204 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $441,958 - $484,544	-2,218 Reduced 0.27%	822,765 $172 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $504,136 - $582,591	-2,793 Reduced 0.34%	824,983 $169 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $18.5 Million - $23.4 Million	124,854 Added 17.76%	827,776 $152 Million
Q4 2020 Feb 10, 2021	SELL	$144.33 - $161.32 $4.53 Million - $5.07 Million	-31,404 Reduced 4.28%	702,922 $111 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $2.62 Million - $3.19 Million	-19,579 Reduced 2.6%	734,326 $113 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $4.4 Million - $7.89 Million	-52,025 Reduced 6.46%	753,905 $107 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $39.8 Million - $84.5 Million	-529,897 Reduced 39.67%	805,930 $75.2 Million
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $10.6 Million - $11.9 Million	69,929 Added 5.52%	1,335,827 $214 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $11.3 Million - $13.9 Million	-83,904 Reduced 6.22%	1,265,898 $209 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $1.79 Million - $2.16 Million	-11,924 Reduced 0.88%	1,349,802 $208 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $22.7 Million - $25.5 Million	-149,635 Reduced 9.9%	1,361,726 $232 Million
Q4 2018 Feb 12, 2019	SELL	$148.92 - $184.72 $4.62 Million - $5.73 Million	-30,993 Reduced 2.01%	1,511,361 $238 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $1.37 Million - $1.72 Million	-10,143 Reduced 0.65%	1,542,354 $260 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $110,815 - $148,986	1,068 Added 0.07%	1,552,497 $210 Million
Q1 2018 May 08, 2018	BUY	$105.35 - $123.64 $1.04 Million - $1.22 Million	9,866 Added 0.64%	1,551,429 $183 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $16.1 Million - $21.1 Million	202,507 Added 15.12%	1,541,563 $153 Million
Q3 2017 Nov 15, 2017	BUY	$87.08 - $114.48 $117 Million - $153 Million	1,339,056	1,339,056 $133 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

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