Pacer Advisors, Inc. Advance Auto Parts Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$63.58 - $128.37 $185,526 - $374,583	-2,918 Reduced 39.26%	4,514 $317,000
Q1 2023 May 02, 2023	BUY	$110.83 - $156.84 $595,932 - $843,328	5,377 Added 261.65%	7,432 $903,000
Q4 2022 Feb 06, 2023	BUY	$139.37 - $190.67 $269,262 - $368,374	1,932 Added 1570.73%	2,055 $302,000
Q3 2022 Oct 18, 2022	BUY	$156.34 - $209.98 $4,064 - $5,459	26 Added 26.8%	123 $19,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $766,529 - $1.06 Million	-4,633 Reduced 97.95%	97 $17,000
Q1 2022 Apr 05, 2022	SELL	$196.8 - $241.65 $30,307 - $37,214	-154 Reduced 3.15%	4,730 $979,000
Q4 2021 Feb 03, 2022	SELL	$207.17 - $241.91 $5.07 Million - $5.92 Million	-24,480 Reduced 83.37%	4,884 $1.17 Million
Q3 2021 Oct 15, 2021	BUY	$199.26 - $218.46 $1.21 Million - $1.32 Million	6,054 Added 25.97%	29,364 $6.13 Million
Q2 2021 Jul 21, 2021	BUY	$180.5 - $208.59 $3.26 Million - $3.77 Million	18,058 Added 343.83%	23,310 $4.78 Million
Q1 2021 Apr 05, 2021	SELL	$147.93 - $187.32 $96,154 - $121,758	-650 Reduced 11.01%	5,252 $964,000
Q4 2020 Jan 20, 2021	BUY	$144.33 - $161.32 $131,051 - $146,478	908 Added 18.18%	5,902 $930,000
Q3 2020 Oct 19, 2020	SELL	$133.75 - $162.85 $117,165 - $142,656	-876 Reduced 14.92%	4,994 $767,000
Q2 2020 Jul 29, 2020	BUY	$84.65 - $151.6 $330,981 - $592,756	3,910 Added 199.49%	5,870 $836,000
Q1 2020 Apr 23, 2020	BUY	$75.03 - $159.42 $19,732 - $41,927	263 Added 15.5%	1,960 $233,000
Q4 2019 Feb 10, 2020	SELL	$151.57 - $169.7 $865,313 - $968,817	-5,709 Reduced 77.09%	1,697 $272,000
Q3 2019 Oct 10, 2019	BUY	$134.89 - $165.4 $90,106 - $110,487	668 Added 9.91%	7,406 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $85,310 - $103,233	569 Added 9.22%	6,738 $1.04 Million
Q1 2019 Apr 10, 2019	BUY	$151.77 - $170.53 $927,921 - $1.04 Million	6,114 Added 11116.36%	6,169 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $653,907 - $811,105	-4,391 Reduced 98.76%	55 $9,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $148,170 - $186,769	1,100 Added 32.88%	4,446 $748,000
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $64,331 - $86,490	620 Added 22.74%	3,346 $454,000
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $52,148 - $61,201	495 Added 22.19%	2,726 $323,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $35,085 - $45,976	442 Added 24.71%	2,231 $222,000
Q3 2017 Nov 08, 2017	BUY	$87.08 - $114.48 $155,786 - $204,804	1,789	1,789 $177,000

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

$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

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