Price T Rowe Associates Inc Advance Auto Parts Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 4,979,213 shares of AAP stock, worth $192 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,979,213
Previous 4,503,502 10.56%
Holding current value
$192 Million
Previous $285 Million 31.93%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$38.53 - $64.44 $18.3 Million - $30.7 Million
475,711 Added 10.56%
4,979,213 $194 Million
Q2 2024

Aug 14, 2024
BUY
$61.79 - $85.43 $31.2 Million - $43.1 Million
504,592 Added 12.62%
4,503,502 $285 Million
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
453
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.32B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email