Putnam Investments LLC Advance Auto Parts Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $3 Million - $3.5 Million	-14,478 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $2.18 Million - $2.39 Million	-10,946 Reduced 43.05%	14,478 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $7.2 Million - $8.33 Million	-39,912 Reduced 61.09%	25,424 $5.22 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $10.2 Million - $12.9 Million	-68,944 Reduced 51.34%	65,336 $12 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $576,454 - $644,312	-3,994 Reduced 2.89%	134,280 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $178,690 - $217,567	-1,336 Reduced 0.96%	138,274 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $543,114 - $972,665	6,416 Added 4.82%	139,610 $19.9 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $3.97 Million - $8.44 Million	-52,923 Reduced 28.44%	133,194 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $7.03 Million - $7.87 Million	-46,363 Reduced 19.94%	186,117 $29.8 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $230,122 - $282,172	-1,706 Reduced 0.73%	232,480 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $9.98 Million - $12.1 Million	66,541 Added 39.69%	234,186 $36.1 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.08 Million - $1.21 Million	-7,120 Reduced 4.07%	167,645 $28.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $3.17 Million - $3.94 Million	-21,314 Reduced 10.87%	174,765 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $1.97 Million - $2.48 Million	14,622 Added 8.06%	196,079 $33 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $2.02 Million - $2.72 Million	19,492 Added 12.03%	181,457 $24.6 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $17.1 Million - $20 Million	161,965 New	161,965 $19.2 Million

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

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$291 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$128 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 $2.64B
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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