Nissay Asset Management Corp Advance Auto Parts Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $1,208 - $2,439	-19 Reduced 0.3%	6,316 $444,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $34,578 - $48,934	-312 Reduced 4.69%	6,335 $770,000
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $20,905 - $28,600	-150 Reduced 2.21%	6,647 $977,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $32,987 - $44,305	211 Added 3.2%	6,797 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $18,034 - $24,854	-109 Reduced 1.63%	6,586 $1.14 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $20,073 - $24,648	102 Added 1.55%	6,695 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $17,816 - $20,804	-86 Reduced 1.29%	6,593 $1.58 Million
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $50,213 - $55,051	252 Added 3.92%	6,679 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $58,121 - $67,165	-322 Reduced 4.77%	6,427 $1.32 Million
Q1 2021 May 11, 2021	SELL	$147.93 - $187.32 $39,793 - $50,389	-269 Reduced 3.83%	6,749 $1.24 Million
Q4 2020 Feb 08, 2021	BUY	$144.33 - $161.32 $19,917 - $22,262	138 Added 2.01%	7,018 $1.11 Million
Q3 2020 Oct 20, 2020	BUY	$133.75 - $162.85 $21,935 - $26,707	164 Added 2.44%	6,880 $1.06 Million
Q2 2020 Jul 27, 2020	BUY	$84.65 - $151.6 $56,038 - $100,359	662 Added 10.93%	6,716 $957,000
Q1 2020 May 05, 2020	BUY	$75.03 - $159.42 $4,801 - $10,202	64 Added 1.07%	6,054 $565,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $8,639 - $9,672	57 Added 0.96%	5,990 $959,000
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $38,443 - $47,139	285 Added 5.05%	5,933 $981,000
Q2 2019 Aug 07, 2019	SELL	$149.93 - $181.43 $112,297 - $135,891	-749 Reduced 11.71%	5,648 $871,000
Q1 2019 May 03, 2019	BUY	$151.77 - $170.53 $29,139 - $32,741	192 Added 3.09%	6,397 $1.09 Million
Q4 2018 Feb 06, 2019	BUY	$148.92 - $184.72 $79,225 - $98,271	532 Added 9.38%	6,205 $977,000
Q3 2018 Oct 30, 2018	BUY	$134.7 - $169.79 $26,131 - $32,939	194 Added 3.54%	5,673 $955,000
Q2 2018 Aug 08, 2018	SELL	$103.76 - $139.5 $2,905 - $3,906	-28 Reduced 0.51%	5,479 $744,000
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $14,011 - $16,444	133 Added 2.47%	5,507 $653,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $426,588 - $559,003	5,374	5,374 $535,000

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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