Retirement Systems Of Alabama Advance Auto Parts Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$63.58 - $128.37 $254,765 - $514,378	-4,007 Reduced 22.88%	13,507 $949,000
Q1 2023 May 01, 2023	SELL	$110.83 - $156.84 $193,509 - $273,842	-1,746 Reduced 9.07%	17,514 $2.13 Million
Q4 2022 Feb 06, 2023	SELL	$139.37 - $190.67 $122,924 - $168,170	-882 Reduced 4.38%	19,260 $2.83 Million
Q3 2022 Nov 04, 2022	SELL	$156.34 - $209.98 $17,041 - $22,887	-109 Reduced 0.54%	20,142 $3.15 Million
Q2 2022 Aug 03, 2022	SELL	$165.45 - $228.02 $67,503 - $93,032	-408 Reduced 1.97%	20,251 $3.51 Million
Q1 2022 Apr 20, 2022	SELL	$196.8 - $241.65 $42,705 - $52,438	-217 Reduced 1.04%	20,659 $4.28 Million
Q4 2021 Jan 20, 2022	SELL	$207.17 - $241.91 $330,436 - $385,846	-1,595 Reduced 7.1%	20,876 $5.01 Million
Q3 2021 Nov 03, 2021	SELL	$199.26 - $218.46 $292,115 - $320,262	-1,466 Reduced 6.12%	22,471 $4.69 Million
Q2 2021 Jul 21, 2021	SELL	$180.5 - $208.59 $90,611 - $104,712	-502 Reduced 2.05%	23,937 $4.91 Million
Q1 2021 Apr 15, 2021	SELL	$147.93 - $187.32 $480,032 - $607,853	-3,245 Reduced 11.72%	24,439 $4.48 Million
Q4 2020 Jan 26, 2021	SELL	$144.33 - $161.32 $26,268 - $29,360	-182 Reduced 0.65%	27,684 $4.36 Million
Q3 2020 Oct 20, 2020	SELL	$133.75 - $162.85 $224,566 - $273,425	-1,679 Reduced 5.68%	27,866 $4.28 Million
Q2 2020 Jul 23, 2020	SELL	$84.65 - $151.6 $76,269 - $136,591	-901 Reduced 2.96%	29,545 $4.21 Million
Q1 2020 Apr 20, 2020	BUY	$75.03 - $159.42 $525 - $1,115	7 Added 0.02%	30,446 $2.84 Million
Q4 2019 Jan 28, 2020	SELL	$151.57 - $169.7 $124,742 - $139,663	-823 Reduced 2.63%	30,439 $4.88 Million
Q3 2019 Oct 30, 2019	SELL	$134.89 - $165.4 $295,678 - $362,556	-2,192 Reduced 6.55%	31,262 $5.17 Million
Q2 2019 Jul 09, 2019	BUY	$149.93 - $181.43 $12,294 - $14,877	82 Added 0.25%	33,454 $5.16 Million
Q1 2019 Apr 15, 2019	SELL	$151.77 - $170.53 $120,050 - $134,889	-791 Reduced 2.32%	33,372 $5.69 Million
Q3 2018 Oct 24, 2018	SELL	$134.7 - $169.79 $71,256 - $89,818	-529 Reduced 1.52%	34,163 $5.75 Million
Q2 2018 Jul 17, 2018	SELL	$103.76 - $139.5 $67,236 - $90,396	-648 Reduced 1.83%	34,692 $4.71 Million
Q1 2018 Apr 27, 2018	SELL	$105.35 - $123.64 $49,725 - $58,358	-472 Reduced 1.32%	35,340 $4.19 Million
Q4 2017 Feb 08, 2018	SELL	$79.38 - $104.02 $1,825 - $2,392	-23 Reduced 0.06%	35,812 $3.57 Million
Q3 2017 Nov 06, 2017	BUY	$87.08 - $114.48 $3.12 Million - $4.1 Million	35,835	35,835 $3.56 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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