Panagora Asset Management Inc Advance Auto Parts Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$60.34 - $86.45 $142,281 - $203,849	2,358 New	2,358 $200,000
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $97,340 - $196,534	-1,531 Reduced 10.14%	13,571 $954,000
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $550,825 - $779,494	-4,970 Reduced 24.76%	15,102 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $331,003 - $452,841	2,375 Added 13.42%	20,072 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $2,501 - $3,359	-16 Reduced 0.09%	17,697 $2.77 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $6.81 Million - $9.39 Million	-41,188 Reduced 69.93%	17,713 $3.07 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $561,470 - $689,427	2,853 Added 5.09%	58,901 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$207.17 - $241.91 $6.61 Million - $7.72 Million	31,929 Added 132.38%	56,048 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $5,579 - $6,116	28 Added 0.12%	24,119 $5.04 Million
Q2 2021 Aug 11, 2021	SELL	$180.5 - $208.59 $86,640 - $100,123	-480 Reduced 1.95%	24,091 $4.94 Million
Q1 2021 May 12, 2021	BUY	$147.93 - $187.32 $311,984 - $395,057	2,109 Added 9.39%	24,571 $4.51 Million
Q4 2020 Feb 10, 2021	SELL	$144.33 - $161.32 $7.55 Million - $8.44 Million	-52,316 Reduced 69.96%	22,462 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $9.42 Million - $11.5 Million	-70,419 Reduced 48.5%	74,778 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $11.4 Million - $20.4 Million	-134,789 Reduced 48.14%	145,197 $20.7 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $8.18 Million - $17.4 Million	-109,025 Reduced 28.03%	279,986 $26.1 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $19.7 Million - $22 Million	-129,783 Reduced 25.02%	389,011 $62.3 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $21.8 Million - $26.7 Million	-161,603 Reduced 23.75%	518,794 $85.8 Million
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $22.8 Million - $27.6 Million	152,361 Added 28.85%	680,397 $105 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $49.9 Million - $56.1 Million	329,043 Added 165.35%	528,036 $90 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $9.32 Million - $11.6 Million	62,591 Added 45.89%	198,993 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $17.5 Million - $22.1 Million	130,265 Added 2122.62%	136,402 $23 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $22,100 - $29,713	213 Added 3.6%	6,137 $833,000
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $2.15 Million - $2.52 Million	-20,361 Reduced 77.46%	5,924 $702,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $1.66 Million - $2.17 Million	20,863 Added 384.78%	26,285 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $472,147 - $620,710	5,422	5,422 $538,000

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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