Rockefeller Capital Management L.P. Advance Auto Parts Inc Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,158 shares of AAP stock, worth $699,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,158
Previous 16,987 1.01%
Holding current value
$699,874
Previous $1.08 Million 37.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$38.53 - $64.44 $6,588 - $11,019
171 Added 1.01%
17,158 $668,000
Q2 2024

Aug 12, 2024
SELL
$61.79 - $85.43 $11.6 Million - $16.1 Million
-188,107 Reduced 91.72%
16,987 $1.08 Million
Q1 2024

May 14, 2024
BUY
$60.34 - $86.45 $12.4 Million - $17.7 Million
205,094 New
205,094 $17.5 Million
Q1 2023

May 17, 2023
SELL
$110.83 - $156.84 $705,654 - $998,600
-6,367 Reduced 57.3%
4,745 $575,000
Q4 2022

Mar 06, 2023
BUY
$139.37 - $190.67 $169,613 - $232,045
1,217 Added 12.3%
11,112 $1.63 Million
Q3 2022

Nov 02, 2022
BUY
$156.34 - $209.98 $955,237 - $1.28 Million
6,110 Added 161.43%
9,895 $1.55 Million
Q2 2022

Aug 12, 2022
SELL
$165.45 - $228.02 $431,824 - $595,132
-2,610 Reduced 40.81%
3,785 $654,000
Q1 2022

May 13, 2022
BUY
$196.8 - $241.65 $56,481 - $69,353
287 Added 4.7%
6,395 $1.32 Million
Q4 2021

Feb 14, 2022
BUY
$207.17 - $241.91 $186,660 - $217,960
901 Added 17.3%
6,108 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
$199.26 - $218.46 $67,748 - $74,276
340 Added 6.99%
5,207 $1.09 Million
Q2 2021

Aug 10, 2021
BUY
$180.5 - $208.59 $643,482 - $743,623
3,565 Added 273.81%
4,867 $997,000
Q1 2021

May 11, 2021
SELL
$147.93 - $187.32 $25,591 - $32,406
-173 Reduced 11.73%
1,302 $238,000
Q4 2020

Feb 12, 2021
SELL
$144.33 - $161.32 $4,041 - $4,516
-28 Reduced 1.86%
1,475 $232,000
Q3 2020

Nov 13, 2020
BUY
$133.75 - $162.85 $62,193 - $75,725
465 Added 44.8%
1,503 $230,000
Q2 2020

Aug 12, 2020
SELL
$84.65 - $151.6 $63,995 - $114,609
-756 Reduced 42.14%
1,038 $148,000
Q1 2020

May 12, 2020
BUY
$75.03 - $159.42 $22,433 - $47,666
299 Added 20.0%
1,794 $167,000
Q4 2019

Feb 07, 2020
BUY
$151.57 - $169.7 $40,166 - $44,970
265 Added 21.54%
1,495 $239,000
Q3 2019

Nov 12, 2019
BUY
$134.89 - $165.4 $36,690 - $44,988
272 Added 28.39%
1,230 $203,000
Q2 2019

Aug 09, 2019
BUY
$149.93 - $181.43 $43,779 - $52,977
292 Added 43.84%
958 $148,000
Q1 2019

May 10, 2019
BUY
$151.77 - $170.53 $26,711 - $30,013
176 Added 35.92%
666 $114,000
Q4 2018

Feb 12, 2019
BUY
$148.92 - $184.72 $72,970 - $90,512
490 New
490 $77,000

Others Institutions Holding AAP

# of Institutions
453
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
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 $2.45B
  • 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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