Robeco Institutional Asset Management B.V. Advance Auto Parts Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$63.58 - $128.37 $6,675 - $13,478	105 Added 61.05%	277 $19,000
Q1 2023 May 03, 2023	BUY	$110.83 - $156.84 $19,062 - $26,976	172 New	172 $20,000
Q3 2022 Dec 01, 2022	SELL	$156.34 - $209.98 $6.74 Million - $9.05 Million	-43,099 Reduced 72.93%	15,997 $2.5 Million
Q3 2022 Oct 26, 2022	SELL	$156.34 - $209.98 $6.74 Million - $9.05 Million	-43,099 Reduced 72.93%	15,997 $2.5 Million
Q2 2022 Dec 01, 2022	SELL	$165.45 - $228.02 $109 Million - $150 Million	-659,404 Reduced 91.78%	59,096 $10.2 Million
Q2 2022 Jul 27, 2022	SELL	$165.45 - $228.02 $109 Million - $150 Million	-659,404 Reduced 91.78%	59,096 $10.2 Million
Q1 2022 Dec 01, 2022	SELL	$196.8 - $241.65 $11 Million - $13.6 Million	-56,075 Reduced 7.24%	718,500 $149 Million
Q1 2022 Apr 26, 2022	SELL	$196.8 - $241.65 $11 Million - $13.6 Million	-56,075 Reduced 7.24%	718,500 $149 Million
Q4 2021 Dec 01, 2022	BUY	$207.17 - $241.91 $9.4 Million - $11 Million	45,388 Added 6.22%	774,575 $186 Million
Q4 2021 Jan 31, 2022	BUY	$207.17 - $241.91 $9.4 Million - $11 Million	45,388 Added 6.22%	774,575 $186 Million
Q3 2021 Dec 01, 2022	BUY	$199.26 - $218.46 $6.55 Million - $7.19 Million	32,892 Added 4.72%	729,187 $152 Million
Q3 2021 Oct 20, 2021	BUY	$199.26 - $218.46 $6.55 Million - $7.19 Million	32,892 Added 4.72%	729,187 $152 Million
Q2 2021 Dec 01, 2022	BUY	$180.5 - $208.59 $8.02 Million - $9.27 Million	44,436 Added 6.82%	696,295 $143 Million
Q2 2021 Jul 28, 2021	BUY	$180.5 - $208.59 $8.02 Million - $9.27 Million	44,436 Added 6.82%	696,295 $143 Million
Q1 2021 Dec 01, 2022	BUY	$147.93 - $187.32 $94.1 Million - $119 Million	635,862 Added 3974.88%	651,859 $120 Million
Q1 2021 Apr 23, 2021	BUY	$147.93 - $187.32 $18.7 Million - $23.7 Million	126,475 Added 24.07%	651,859 $120 Million
Q4 2020 Dec 01, 2022	BUY	$144.33 - $161.32 $73.5 Million - $82.2 Million	509,387 Added 3184.27%	525,384 $82.8 Million
Q4 2020 Jan 28, 2021	BUY	$144.33 - $161.32 $5.56 Million - $6.21 Million	38,514 Added 7.91%	525,384 $82.8 Million
Q3 2020 Oct 29, 2020	BUY	$133.75 - $162.85 $1.3 Million - $1.58 Million	9,696 Added 2.03%	486,870 $74.7 Million
Q2 2020 Jul 20, 2020	BUY	$84.65 - $151.6 $40.3 Million - $72.2 Million	476,322 Added 55906.34%	477,174 $68 Million
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $2.02 Million - $2.26 Million	-13,331 Reduced 93.99%	852 $136,000
Q3 2019 Oct 17, 2019	SELL	$134.89 - $165.4 $23.3 Million - $28.6 Million	-172,917 Reduced 92.42%	14,183 $2.35 Million
Q2 2019 Jul 19, 2019	SELL	$149.93 - $181.43 $2.37 Million - $2.87 Million	-15,830 Reduced 7.8%	187,100 $28.8 Million
Q1 2019 May 02, 2019	BUY	$151.77 - $170.53 $7.38 Million - $8.3 Million	48,644 Added 31.53%	202,930 $34.6 Million
Q4 2018 Feb 08, 2019	BUY	$148.92 - $184.72 $5.66 Million - $7.02 Million	37,989 Added 32.67%	154,286 $24.2 Million
Q3 2018 Jan 19, 2021	SELL	$134.7 - $169.79 $237,476 - $299,339	-1,763 Reduced 1.49%	116,297 $19.6 Million
Q3 2018 Oct 31, 2018	BUY	$134.7 - $169.79 $8,620 - $10,866	64 Added 0.05%	118,060 $19.9 Million
Q3 2018 Oct 25, 2018	BUY	$134.7 - $169.79 $14.8 Million - $18.7 Million	109,846 Added 1347.8%	117,996 $19.9 Million
Q2 2018 Jan 19, 2021	SELL	$103.76 - $139.5 $246,741 - $331,731	-2,378 Reduced 22.59%	8,150 $1.11 Million
Q2 2018 Aug 03, 2018	BUY	$103.76 - $139.5 $552,833 - $743,256	5,328 Added 102.46%	10,528 $1.43 Million
Q1 2018 May 07, 2018	BUY	$105.35 - $123.64 $289,080 - $339,268	2,744 Added 111.73%	5,200 $617,000
Q4 2017 Jan 25, 2018	BUY	$79.38 - $104.02 $105,892 - $138,762	1,334 Added 118.89%	2,456 $245,000
Q2 2017 Aug 08, 2017	SELL	N/A	-1,308 Reduced 53.83%	1,122 $130,000
Q1 2017 Jan 19, 2021	BUY	N/A	2,430	2,430 $359,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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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