Rhumbline Advisers Advance Auto Parts Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Rhumbline Advisers holds 165,406 shares of AAP stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,406
Previous 175,002 5.48%
Holding current value
$9.71 Million
Previous $10.7 Million 31.78%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$60.34 - $86.45 $579,022 - $829,574
-9,596 Reduced 5.48%
165,406 $14.1 Million
Q4 2023

Feb 08, 2024
BUY
$48.25 - $63.97 $514,731 - $682,431
10,668 Added 6.49%
175,002 $10.7 Million
Q3 2023

Nov 09, 2023
BUY
$54.82 - $74.39 $2.02 Million - $2.74 Million
36,872 Added 28.93%
164,334 $9.19 Million
Q2 2023

Aug 08, 2023
SELL
$63.58 - $128.37 $163,464 - $330,039
-2,571 Reduced 1.98%
127,462 $8.96 Million
Q1 2023

May 11, 2023
BUY
$110.83 - $156.84 $636,940 - $901,359
5,747 Added 4.62%
130,033 $15.8 Million
Q4 2022

Feb 14, 2023
BUY
$139.37 - $190.67 $440,548 - $602,707
3,161 Added 2.61%
124,286 $18.3 Million
Q3 2022

Nov 10, 2022
BUY
$156.34 - $209.98 $471,521 - $633,299
3,016 Added 2.55%
121,125 $18.9 Million
Q2 2022

Aug 11, 2022
BUY
$165.45 - $228.02 $1.32 Million - $1.82 Million
8,000 Added 7.27%
118,109 $20.4 Million
Q1 2022

May 12, 2022
SELL
$196.8 - $241.65 $1.1 Million - $1.35 Million
-5,583 Reduced 4.83%
110,109 $22.8 Million
Q4 2021

Feb 10, 2022
SELL
$207.17 - $241.91 $84,111 - $98,215
-406 Reduced 0.35%
115,692 $27.8 Million
Q3 2021

Nov 12, 2021
BUY
$199.26 - $218.46 $2.57 Million - $2.82 Million
12,890 Added 12.49%
116,098 $24.3 Million
Q2 2021

Aug 05, 2021
SELL
$180.5 - $208.59 $763,695 - $882,544
-4,231 Reduced 3.94%
103,208 $21.2 Million
Q1 2021

May 06, 2021
SELL
$147.93 - $187.32 $1.25 Million - $1.59 Million
-8,482 Reduced 7.32%
107,439 $19.7 Million
Q4 2020

Feb 10, 2021
SELL
$144.33 - $161.32 $201,051 - $224,718
-1,393 Reduced 1.19%
115,921 $18.3 Million
Q3 2020

Nov 12, 2020
SELL
$133.75 - $162.85 $250,915 - $305,506
-1,876 Reduced 1.57%
117,314 $18 Million
Q2 2020

Aug 13, 2020
SELL
$84.65 - $151.6 $1.11 Million - $1.99 Million
-13,151 Reduced 9.94%
119,190 $17 Million
Q1 2020

May 06, 2020
BUY
$75.03 - $159.42 $301,920 - $641,506
4,024 Added 3.14%
132,341 $12.4 Million
Q4 2019

Feb 05, 2020
SELL
$151.57 - $169.7 $100,339 - $112,341
-662 Reduced 0.51%
128,317 $20.6 Million
Q3 2019

Oct 23, 2019
BUY
$134.89 - $165.4 $170,500 - $209,065
1,264 Added 0.99%
128,979 $21.3 Million
Q2 2019

Aug 14, 2019
SELL
$149.93 - $181.43 $351,885 - $425,816
-2,347 Reduced 1.8%
127,715 $19.7 Million
Q1 2019

May 01, 2019
SELL
$151.77 - $170.53 $1.6 Million - $1.8 Million
-10,541 Reduced 7.5%
130,062 $22.2 Million
Q4 2018

Jan 31, 2019
BUY
$148.92 - $184.72 $351,897 - $436,493
2,363 Added 1.71%
140,603 $22.1 Million
Q3 2018

Nov 07, 2018
SELL
$134.7 - $169.79 $516,305 - $650,805
-3,833 Reduced 2.7%
138,240 $23.3 Million
Q2 2018

Aug 06, 2018
BUY
$103.76 - $139.5 $663,545 - $892,102
6,395 Added 4.71%
142,073 $19.3 Million
Q1 2018

May 02, 2018
SELL
$105.35 - $123.64 $17,804 - $20,895
-169 Reduced 0.12%
135,678 $16.1 Million
Q4 2017

Feb 09, 2018
BUY
$79.38 - $104.02 $53,740 - $70,421
677 Added 0.5%
135,847 $13.5 Million
Q3 2017

Nov 06, 2017
BUY
$87.08 - $114.48 $11.8 Million - $15.5 Million
135,170
135,170 $13.4 Million

Others Institutions Holding AAP

# of Institutions
485
Shares Held
59.2M
Call Options Held
3.98M
Put Options Held
5.63M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.53B
  • 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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