Pro Share Advisors LLC Advance Auto Parts Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $22,952 - $46,341	361 Added 4.2%	8,948 $629,000
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $136,875 - $193,697	1,235 Added 16.8%	8,587 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$139.37 - $190.67 $11,707 - $16,016	-84 Reduced 1.13%	7,352 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$156.34 - $209.98 $155,089 - $208,300	-992 Reduced 11.77%	7,436 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$165.45 - $228.02 $586,023 - $807,646	-3,542 Reduced 29.59%	8,428 $1.46 Million
Q1 2022 May 10, 2022	SELL	$196.8 - $241.65 $91,315 - $112,125	-464 Reduced 3.73%	11,970 $2.48 Million
Q4 2021 Feb 08, 2022	BUY	$207.17 - $241.91 $547,343 - $639,126	2,642 Added 26.98%	12,434 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $112,581 - $123,429	565 Added 6.12%	9,792 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $134,111 - $154,982	743 Added 8.76%	9,227 $1.89 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $18,343 - $23,227	124 Added 1.48%	8,484 $1.56 Million
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $112,000 - $125,184	776 Added 10.23%	8,360 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $23,272 - $28,335	174 Added 2.35%	7,584 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$84.65 - $151.6 $99,633 - $178,433	1,177 Added 18.88%	7,410 $1.06 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $345,363 - $733,810	-4,603 Reduced 42.48%	6,233 $582,000
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $339,062 - $379,618	2,237 Added 26.01%	10,836 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $79,585 - $97,586	590 Added 7.37%	8,599 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $96,404 - $116,659	-643 Reduced 7.43%	8,009 $1.24 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $61,315 - $68,894	-404 Reduced 4.46%	8,652 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $123,752 - $153,502	831 Added 10.1%	9,056 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $240,843 - $303,584	-1,788 Reduced 17.86%	8,225 $1.39 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $64,123 - $86,211	-618 Reduced 5.81%	10,013 $1.36 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $49,619 - $58,234	471 Added 4.64%	10,631 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $256,000 - $335,464	3,225 Added 46.5%	10,160 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $82,726 - $108,756	950 Added 15.87%	6,935 $688,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,985	5,985 $698,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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