Norinchukin Bank, The Advance Auto Parts Inc Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $155,325 - $313,607	2,443 Added 61.52%	6,414 $450,000
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $10,639 - $15,056	96 Added 2.48%	3,971 $482,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $146,338 - $200,203	-1,050 Reduced 21.32%	3,875 $569,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $92,084 - $123,678	589 Added 13.58%	4,925 $770,000
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $247,678 - $341,345	-1,497 Reduced 25.66%	4,336 $751,000
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $114,537 - $140,640	582 Added 11.08%	5,833 $1.21 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $50,549 - $59,026	-244 Reduced 4.44%	5,251 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $14,545 - $15,947	73 Added 1.35%	5,495 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$180.5 - $208.59 $4,873 - $5,631	-27 Reduced 0.5%	5,422 $1.11 Million
Q1 2021 May 12, 2021	SELL	$147.93 - $187.32 $15,384 - $19,481	-104 Reduced 1.87%	5,449 $1 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $35,505 - $39,684	-246 Reduced 4.24%	5,553 $875,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $10,432 - $12,702	78 Added 1.36%	5,799 $890,000
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $6,433 - $11,521	-76 Reduced 1.31%	5,721 $815,000
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $253,226 - $538,042	-3,375 Reduced 36.8%	5,797 $541,000
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $182,641 - $204,488	-1,205 Reduced 11.61%	9,172 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $36,690 - $44,988	272 Added 2.69%	10,377 $1.72 Million
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $524,605 - $634,823	-3,499 Reduced 25.72%	10,105 $1.56 Million
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $37,942 - $42,632	250 Added 1.87%	13,604 $2.32 Million
Q4 2018 Feb 08, 2019	BUY	$148.92 - $184.72 $569,470 - $706,369	3,824 Added 40.13%	13,354 $2.1 Million
Q3 2018 Nov 08, 2018	BUY	$134.7 - $169.79 $153,962 - $194,069	1,143 Added 13.63%	9,530 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $166,742 - $224,176	1,607 Added 23.7%	8,387 $1.14 Million
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $91,865 - $107,814	872 Added 14.76%	6,780 $804,000
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $32,625 - $42,752	411 Added 7.48%	5,908 $589,000
Q3 2017 Nov 08, 2017	BUY	$87.08 - $114.48 $478,678 - $629,296	5,497	5,497 $545,000

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; ...

More about AAP

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