Raymond James & Associates Advance Auto Parts Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Raymond James & Associates holds 106,475 shares of AAP stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,475

Previous 95,306 11.72%

Holding current value

$4.9 Million

Previous $6.04 Million 31.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.53 - $64.44 $430,341 - $719,730	11,169 Added 11.72%	106,475 $4.15 Million
Q2 2024 Jul 19, 2024	SELL	$61.79 - $85.43 $1.42 Million - $1.96 Million	-22,993 Reduced 19.44%	95,306 $6.04 Million
Q1 2024 Apr 22, 2024	BUY	$60.34 - $86.45 $1.39 Million - $1.99 Million	22,988 Added 24.12%	118,299 $10.1 Million
Q4 2023 Jan 16, 2024	SELL	$48.25 - $63.97 $1.54 Million - $2.04 Million	-31,847 Reduced 25.05%	95,311 $5.82 Million
Q3 2023 Oct 24, 2023	BUY	$54.82 - $74.39 $1.66 Million - $2.25 Million	30,243 Added 31.21%	127,158 $7.11 Million
Q2 2023 Jul 25, 2023	SELL	$63.58 - $128.37 $10.6 Million - $21.4 Million	-166,424 Reduced 63.2%	96,915 $6.81 Million
Q1 2023 Apr 14, 2023	SELL	$110.83 - $156.84 $17.2 Million - $24.3 Million	-154,947 Reduced 37.04%	263,339 $32 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $19.5 Million - $26.6 Million	-139,697 Reduced 25.04%	418,286 $61.5 Million
Q3 2022 Oct 25, 2022	BUY	$156.34 - $209.98 $3.27 Million - $4.39 Million	20,907 Added 3.89%	557,983 $87.2 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $6.43 Million - $8.86 Million	-38,839 Reduced 6.74%	537,076 $93 Million
Q1 2022 May 11, 2022	BUY	$196.8 - $241.65 $34 Million - $41.7 Million	172,513 Added 42.76%	575,915 $119 Million
Q4 2021 Feb 08, 2022	BUY	$207.17 - $241.91 $8.35 Million - $9.75 Million	40,301 Added 11.1%	403,402 $96.8 Million
Q3 2021 Nov 02, 2021	SELL	$199.26 - $218.46 $2.58 Million - $2.83 Million	-12,968 Reduced 3.45%	363,101 $75.8 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $17.4 Million - $20.1 Million	96,356 Added 34.45%	376,069 $77.1 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $1.2 Million - $1.52 Million	8,116 Added 2.99%	279,713 $51.3 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $2.09 Million - $2.34 Million	14,488 Added 5.63%	271,597 $42.8 Million
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $1.64 Million - $2 Million	-12,274 Reduced 4.56%	257,109 $39.5 Million
Q2 2020 Jul 28, 2020	BUY	$84.65 - $151.6 $1.26 Million - $2.25 Million	14,843 Added 5.83%	269,383 $38.4 Million
Q1 2020 Apr 21, 2020	BUY	$75.03 - $159.42 $7.71 Million - $16.4 Million	102,743 Added 67.68%	254,540 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $1.4 Million - $1.57 Million	-9,228 Reduced 5.73%	151,797 $24.3 Million
Q3 2019 Nov 07, 2019	BUY	$134.89 - $165.4 $1.21 Million - $1.49 Million	8,997 Added 5.92%	161,025 $26.6 Million
Q2 2019 Aug 06, 2019	BUY	$149.93 - $181.43 $9.55 Million - $11.6 Million	63,679 Added 72.08%	152,028 $23.4 Million
Q1 2019 May 06, 2019	BUY	$151.77 - $170.53 $3.2 Million - $3.6 Million	21,097 Added 31.37%	88,349 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $1.54 Million - $1.91 Million	-10,317 Reduced 13.3%	67,252 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $1.89 Million - $2.38 Million	-14,045 Reduced 15.33%	77,569 $13.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $895,552 - $1.2 Million	-8,631 Reduced 8.61%	91,614 $12.4 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $1.09 Million - $1.28 Million	10,341 Added 11.5%	100,245 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $944,780 - $1.24 Million	-11,902 Reduced 11.69%	89,904 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $230,849 - $303,486	2,651 Added 2.67%	101,806 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,155	99,155 $11.6 Million

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.76B
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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Raymond James & Associates Advance Auto Parts Inc Transaction History