Profund Advisors LLC Advance Auto Parts Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$165.45 - $228.02 $198,705 - $273,852	-1,201 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$196.8 - $241.65 $24,206 - $29,722	-123 Reduced 9.29%	1,201 $249,000
Q4 2021 Feb 08, 2022	BUY	$207.17 - $241.91 $10,565 - $12,337	51 Added 4.01%	1,324 $318,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $47,025 - $51,556	-236 Reduced 15.64%	1,273 $266,000
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $722 - $834	4 Added 0.27%	1,509 $310,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $24,556 - $31,095	-166 Reduced 9.93%	1,505 $276,000
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $48,494 - $54,203	336 Added 25.17%	1,671 $263,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $16,852 - $20,519	-126 Reduced 8.62%	1,335 $205,000
Q2 2020 Aug 03, 2020	BUY	$84.65 - $151.6 $123,673 - $221,487	1,461 New	1,461 $208,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $154,336 - $327,926	-2,057 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$151.57 - $169.7 $11,670 - $13,066	-77 Reduced 3.61%	2,057 $329,000
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $32,913 - $40,357	-244 Reduced 10.26%	2,134 $353,000
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $55,474 - $67,129	370 Added 18.43%	2,378 $367,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $19,426 - $21,827	-128 Reduced 5.99%	2,008 $342,000
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $195,383 - $242,352	-1,312 Reduced 38.05%	2,136 $336,000
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $101,967 - $128,531	757 Added 28.13%	3,448 $580,000
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $30,712 - $41,292	296 Added 12.36%	2,691 $365,000
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $8,006 - $9,396	-76 Reduced 3.08%	2,395 $284,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $31,593 - $41,399	398 Added 19.2%	2,471 $246,000
Q3 2017 Nov 13, 2017	SELL	$87.08 - $114.48 $46,326 - $60,903	-532 Reduced 20.42%	2,073 $206,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,605	2,605 $304,000

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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