A detailed history of Rhumbline Advisers transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Rhumbline Advisers holds 153,024 shares of AAP stock, worth $6.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,024
Previous 153,440 0.27%
Holding current value
$6.69 Million
Previous $9.72 Million 38.62%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$38.53 - $64.44 $16,028 - $26,807
-416 Reduced 0.27%
153,024 $5.96 Million
Q2 2024

Aug 01, 2024

SELL
$61.79 - $85.43 $739,379 - $1.02 Million
-11,966 Reduced 7.23%
153,440 $9.72 Million
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

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.63B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.