A detailed history of Oppenheimer Asset Management Inc. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 8,312 shares of AAP stock, worth $378,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,312
Holding current value
$378,445
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$38.53 - $64.44 $320,261 - $535,625
8,312 New
8,312 $324,000
Q2 2023

Aug 02, 2023

SELL
$63.58 - $128.37 $976,334 - $1.97 Million
-15,356 Reduced 41.3%
21,829 $1.53 Million
Q1 2023

May 10, 2023

SELL
$110.83 - $156.84 $1.04 Million - $1.47 Million
-9,387 Reduced 20.16%
37,185 $4.52 Million
Q4 2022

Feb 06, 2023

BUY
$139.37 - $190.67 $694,759 - $950,489
4,985 Added 11.99%
46,572 $6.85 Million
Q3 2022

Nov 14, 2022

SELL
$156.34 - $209.98 $69,102 - $92,811
-442 Reduced 1.05%
41,587 $6.5 Million
Q2 2022

Aug 08, 2022

SELL
$165.45 - $228.02 $38,549 - $53,128
-233 Reduced 0.55%
42,029 $7.28 Million
Q1 2022

May 12, 2022

SELL
$196.8 - $241.65 $1.8 Million - $2.21 Million
-9,130 Reduced 17.77%
42,262 $8.75 Million
Q4 2021

Feb 02, 2022

SELL
$207.17 - $241.91 $56,764 - $66,283
-274 Reduced 0.53%
51,392 $12.3 Million
Q3 2021

Nov 12, 2021

SELL
$199.26 - $218.46 $356,675 - $391,043
-1,790 Reduced 3.35%
51,666 $10.8 Million
Q2 2021

Aug 03, 2021

SELL
$180.5 - $208.59 $134,472 - $155,399
-745 Reduced 1.37%
53,456 $11 Million
Q1 2021

May 17, 2021

BUY
$147.93 - $187.32 $179,143 - $226,844
1,211 Added 2.29%
54,201 $9.95 Million
Q4 2020

Feb 11, 2021

SELL
$144.33 - $161.32 $477,299 - $533,485
-3,307 Reduced 5.87%
52,990 $8.35 Million
Q3 2020

Nov 13, 2020

SELL
$133.75 - $162.85 $429,605 - $523,074
-3,212 Reduced 5.4%
56,297 $8.64 Million
Q2 2020

Aug 11, 2020

SELL
$84.65 - $151.6 $676,014 - $1.21 Million
-7,986 Reduced 11.83%
59,509 $8.48 Million
Q1 2020

May 08, 2020

BUY
$75.03 - $159.42 $150,435 - $319,637
2,005 Added 3.06%
67,495 $6.3 Million
Q4 2019

Feb 07, 2020

BUY
$151.57 - $169.7 $728,748 - $815,917
4,808 Added 7.92%
65,490 $10.5 Million
Q3 2019

Oct 31, 2019

SELL
$134.89 - $165.4 $547,518 - $671,358
-4,059 Reduced 6.27%
60,682 $10 Million
Q2 2019

Aug 09, 2019

SELL
$149.93 - $181.43 $329,096 - $398,238
-2,195 Reduced 3.28%
64,741 $9.98 Million
Q1 2019

Apr 24, 2019

SELL
$151.77 - $170.53 $813,790 - $914,381
-5,362 Reduced 7.42%
66,936 $11.4 Million
Q4 2018

Jan 30, 2019

SELL
$148.92 - $184.72 $3.4 Million - $4.21 Million
-22,813 Reduced 23.99%
72,298 $11.4 Million
Q3 2018

Oct 26, 2018

SELL
$134.7 - $169.79 $34.4 Million - $43.4 Million
-255,364 Reduced 72.86%
95,111 $16 Million
Q2 2018

Aug 10, 2018

SELL
$103.76 - $139.5 $19 Million - $25.6 Million
-183,488 Reduced 34.36%
350,475 $47.6 Million
Q1 2018

May 09, 2018

BUY
$105.35 - $123.64 $18.1 Million - $21.3 Million
172,054 Added 47.54%
533,963 $63.3 Million
Q3 2017

Nov 14, 2017

BUY
$87.08 - $114.48 $31.5 Million - $41.4 Million
361,909
361,909 $35.9 Million

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.74B
  • 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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