Northwestern Mutual Investment Management Company, LLC Advance Auto Parts Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $762 - $1,540	12 Added 0.64%	1,875 $131,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $2,216 - $3,136	-20 Reduced 1.06%	1,863 $226,000
Q4 2022 Feb 21, 2023	SELL	$139.37 - $190.67 $51,427 - $70,357	-369 Reduced 16.39%	1,883 $276,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $29,548 - $39,686	-189 Reduced 7.74%	2,252 $352,000
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $6,618 - $9,120	-40 Reduced 1.61%	2,441 $423,000
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $69,667 - $85,544	-354 Reduced 12.49%	2,481 $513,000
Q4 2021 Feb 03, 2022	SELL	$207.17 - $241.91 $28,382 - $33,141	-137 Reduced 4.61%	2,835 $680,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $199 - $218	1 Added 0.03%	2,972 $621,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $180 - $208	1 Added 0.03%	2,971 $609,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $111,539 - $141,239	-754 Reduced 20.25%	2,970 $545,000
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $10,391 - $11,615	-72 Reduced 1.9%	3,724 $587,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $15,321 - $27,439	181 Added 5.01%	3,796 $541,000
Q1 2020 May 08, 2020	BUY	$75.03 - $159.42 $69,327 - $147,304	924 Added 34.34%	3,615 $337,000
Q4 2019 Feb 07, 2020	SELL	$151.57 - $169.7 $4,243 - $4,751	-28 Reduced 1.03%	2,691 $431,000
Q3 2019 Nov 06, 2019	SELL	$134.89 - $165.4 $404 - $496	-3 Reduced 0.11%	2,719 $450,000
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $1.22 Million - $1.48 Million	-8,169 Reduced 75.01%	2,722 $420,000
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $21,399 - $24,044	-141 Reduced 1.28%	10,891 $1.86 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $287,564 - $356,694	-1,931 Reduced 14.9%	11,032 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $163,525 - $206,125	-1,214 Reduced 8.56%	12,963 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $73,877 - $99,324	712 Added 5.29%	14,177 $1.92 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $339,964 - $398,986	-3,227 Reduced 19.33%	13,465 $1.6 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $10,398 - $13,626	131 Added 0.79%	16,692 $1.66 Million
Q3 2017 Nov 13, 2017	SELL	$87.08 - $114.48 $33,525 - $44,074	-385 Reduced 2.27%	16,561 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,141 Added 504.14%	16,946 $1.98 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,805	2,805 $453,000

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; ...

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