Price T Rowe Associates Inc Advance Auto Parts Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,998,910 shares of AAP stock, worth $282 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,998,910

Previous 3,958,241 1.03%

Holding current value

$282 Million

Previous $242 Million 40.86%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $2.45 Million - $3.52 Million	40,669 Added 1.03%	3,998,910 $340 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $66.1 Million - $87.7 Million	1,370,550 Added 52.96%	3,958,241 $242 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $29.5 Million - $40 Million	537,810 Added 26.24%	2,587,691 $145 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $125 Million - $253 Million	1,971,601 Added 2518.65%	2,049,881 $144 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $33,249 - $47,052	300 Added 0.38%	78,280 $9.52 Million

Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $47,107 - $64,446	-338 Reduced 0.43%	77,980 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $116,629 - $156,645	-746 Reduced 0.94%	78,318 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1.24 Million - $1.72 Million	-7,524 Reduced 8.69%	79,064 $13.7 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $1.82 Million - $2.23 Million	-9,234 Reduced 9.64%	86,588 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.58 Million - $1.84 Million	-7,619 Reduced 7.37%	95,822 $23 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $537,404 - $589,186	-2,697 Reduced 2.54%	103,441 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $379,050 - $438,039	-2,100 Reduced 1.94%	106,138 $21.8 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $1.64 Million - $2.08 Million	-11,096 Reduced 9.3%	108,238 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $17.2 Million - $19.3 Million	119,334 New	119,334 $18.8 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $4.25B
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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Price T Rowe Associates Inc Advance Auto Parts Inc Transaction History