River Road Asset Management, LLC Advance Auto Parts Inc Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 287,843 shares of AAP stock, worth $12.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
287,843
Previous 668,801 56.96%
Holding current value
$12.5 Million
Previous $26.1 Million 47.78%
% of portfolio
0.19%
Previous 0.36%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$35.69 - $47.44 $13.6 Million - $18.1 Million
-380,958 Reduced 56.96%
287,843 $13.6 Million
Q3 2024

Oct 30, 2024
SELL
$38.53 - $64.44 $2.77 Million - $4.64 Million
-71,992 Reduced 9.72%
668,801 $26.1 Million
Q2 2024

Jul 19, 2024
BUY
$61.79 - $85.43 $2.7 Million - $3.73 Million
43,636 Added 6.26%
740,793 $46.9 Million
Q1 2024

Apr 26, 2024
BUY
$60.34 - $86.45 $3.82 Million - $5.47 Million
63,296 Added 9.99%
697,157 $59.3 Million
Q4 2023

Jan 31, 2024
SELL
$48.25 - $63.97 $5.32 Million - $7.05 Million
-110,219 Reduced 14.81%
633,861 $38.7 Million
Q3 2023

Nov 13, 2023
BUY
$54.82 - $74.39 $22.7 Million - $30.8 Million
413,489 Added 125.08%
744,080 $41.6 Million
Q2 2023

Jul 20, 2023
SELL
$63.58 - $128.37 $24.8 Million - $50.2 Million
-390,831 Reduced 54.18%
330,591 $23.2 Million
Q1 2023

Apr 27, 2023
SELL
$110.83 - $156.84 $10.8 Million - $15.3 Million
-97,619 Reduced 11.92%
721,422 $87.7 Million
Q4 2022

Feb 01, 2023
SELL
$139.37 - $190.67 $14 Million - $19.1 Million
-100,431 Reduced 10.92%
819,041 $120 Million
Q3 2022

Nov 04, 2022
SELL
$156.34 - $209.98 $1.11 Million - $1.5 Million
-7,126 Reduced 0.77%
919,472 $144 Million
Q2 2022

Jul 20, 2022
SELL
$165.45 - $228.02 $21.3 Million - $29.4 Million
-128,866 Reduced 12.21%
926,598 $160 Million
Q1 2022

May 12, 2022
BUY
$196.8 - $241.65 $79.5 Million - $97.7 Million
404,138 Added 62.05%
1,055,464 $218 Million
Q4 2021

Feb 01, 2022
SELL
$207.17 - $241.91 $1.57 Million - $1.84 Million
-7,594 Reduced 1.15%
651,326 $156 Million
Q3 2021

Nov 12, 2021
SELL
$199.26 - $218.46 $55.5 Million - $60.9 Million
-278,646 Reduced 29.72%
658,920 $138 Million
Q2 2021

Aug 10, 2021
BUY
$180.5 - $208.59 $4.54 Million - $5.25 Million
25,159 Added 2.76%
937,566 $192 Million
Q1 2021

May 12, 2021
BUY
$147.93 - $187.32 $1.02 Million - $1.29 Million
6,888 Added 0.76%
912,407 $167 Million
Q4 2020

Feb 10, 2021
BUY
$144.33 - $161.32 $25.9 Million - $28.9 Million
179,258 Added 24.68%
905,519 $143 Million
Q3 2020

Nov 09, 2020
SELL
$133.75 - $162.85 $12.6 Million - $15.4 Million
-94,460 Reduced 11.51%
726,261 $111 Million
Q2 2020

Aug 12, 2020
BUY
$84.65 - $151.6 $19.4 Million - $34.7 Million
228,964 Added 38.69%
820,721 $117 Million
Q1 2020

May 14, 2020
BUY
$75.03 - $159.42 $40.5 Million - $86 Million
539,528 Added 1033.0%
591,757 $55.2 Million
Q4 2019

Feb 12, 2020
BUY
$151.57 - $169.7 $2.8 Million - $3.14 Million
18,480 Added 54.76%
52,229 $8.37 Million
Q3 2019

Nov 05, 2019
BUY
$134.89 - $165.4 $1.31 Million - $1.6 Million
9,703 Added 40.35%
33,749 $5.58 Million
Q2 2019

Aug 12, 2019
BUY
$149.93 - $181.43 $295,362 - $357,417
1,970 Added 8.92%
24,046 $3.71 Million
Q1 2019

May 02, 2019
SELL
$151.77 - $170.53 $574,449 - $645,456
-3,785 Reduced 14.64%
22,076 $3.77 Million
Q4 2018

Feb 06, 2019
SELL
$148.92 - $184.72 $6.15 Million - $7.63 Million
-41,314 Reduced 61.5%
25,861 $4.07 Million
Q3 2018

Nov 01, 2018
SELL
$134.7 - $169.79 $14.6 Million - $18.5 Million
-108,755 Reduced 61.82%
67,175 $11.3 Million
Q2 2018

Jul 25, 2018
SELL
$103.76 - $139.5 $4.89 Million - $6.57 Million
-47,123 Reduced 21.13%
175,930 $23.9 Million
Q1 2018

May 04, 2018
SELL
$105.35 - $123.64 $4.88 Million - $5.72 Million
-46,279 Reduced 17.18%
223,053 $26.4 Million
Q4 2017

Feb 06, 2018
BUY
$79.38 - $104.02 $3.25 Million - $4.26 Million
40,975 Added 17.94%
269,332 $26.9 Million
Q3 2017

Nov 03, 2017
BUY
$87.08 - $114.48 $19.9 Million - $26.1 Million
228,357
228,357 $22.7 Million

Others Institutions Holding AAP

# of Institutions
461
Shares Held
70.7M
Call Options Held
5.28M
Put Options Held
5.28M
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 $2.61B
  • 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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