Nordea Investment Management Ab Advance Auto Parts Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$63.58 - $128.37 $26,385 - $53,273	-415 Reduced 8.92%	4,239 $298,000
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $69,545 - $95,144	499 Added 12.01%	4,654 $684,000
Q2 2022 Aug 09, 2022	SELL	$165.45 - $228.02 $31,600 - $43,551	-191 Reduced 4.39%	4,155 $724,000
Q1 2022 Apr 11, 2022	SELL	$196.8 - $241.65 $28,732 - $35,280	-146 Reduced 3.25%	4,346 $909,000
Q4 2021 Jan 20, 2022	SELL	$207.17 - $241.91 $31.9 Million - $37.3 Million	-154,067 Reduced 97.17%	4,492 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$199.26 - $218.46 $28.9 Million - $31.7 Million	-145,082 Reduced 47.78%	158,559 $33.8 Million
Q3 2021 Nov 01, 2021	BUY	$199.26 - $218.46 $30.4 Million - $33.4 Million	152,773 Added 101.26%	303,641 $63.4 Million
Q2 2021 Jul 16, 2021	BUY	$180.5 - $208.59 $26.6 Million - $30.8 Million	147,482 Added 4355.64%	150,868 $30.9 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $506,110 - $616,224	-3,784 Reduced 52.78%	3,386 $517,000
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $324,632 - $581,386	3,835 Added 114.99%	7,170 $1.02 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $26,843 - $32,914	-199 Reduced 5.63%	3,335 $542,000
Q1 2019 May 20, 2019	SELL	$151.77 - $170.53 $42,799 - $48,089	-282 Reduced 7.39%	3,534 $602,000
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $5.43 Million - $6.84 Million	-40,300 Reduced 91.35%	3,816 $641,000
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $674,440 - $906,750	-6,500 Reduced 12.84%	44,116 $5.99 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $2.8 Million - $3.29 Million	-26,605 Reduced 34.45%	50,616 $6 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $16,034 - $21,012	202 Added 0.26%	77,221 $7.7 Million
Q3 2017 Nov 09, 2017	BUY	$87.08 - $114.48 $6.71 Million - $8.82 Million	77,019	77,019 $7.64 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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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 Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account