Royal London Asset Management LTD Advance Auto Parts Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $40,246 - $81,258	-633 Reduced 3.11%	19,742 $1.39 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $121,137 - $171,426	-1,093 Reduced 5.09%	20,375 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$139.37 - $190.67 $49,894 - $68,259	-358 Reduced 1.64%	21,468 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $573,924 - $770,836	-3,671 Reduced 14.4%	21,826 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $303,104 - $417,732	1,832 Added 7.74%	25,497 $4.42 Million
Q2 2021 Oct 18, 2022	SELL	$180.5 - $208.59 $330,676 - $382,136	-1,832 Reduced 7.19%	23,665 $4.86 Million
Q2 2021 Jul 14, 2021	SELL	$180.5 - $208.59 $515,688 - $595,941	-2,857 Reduced 10.77%	23,665 $4.86 Million
Q1 2021 Oct 17, 2022	BUY	$147.93 - $187.32 $151,628 - $192,003	1,025 Added 4.02%	26,522 $4.87 Million
Q1 2021 Apr 13, 2021	BUY	$147.93 - $187.32 $200,445 - $253,818	1,355 Added 5.38%	26,522 $4.87 Million
Q4 2020 Jan 29, 2021	SELL	$144.33 - $161.32 $92,515 - $103,406	-641 Reduced 2.48%	25,167 $3.96 Million
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $114,088 - $138,911	-853 Reduced 3.2%	25,808 $3.92 Million
Q2 2020 Jul 31, 2020	SELL	$84.65 - $151.6 $228,724 - $409,623	-2,702 Reduced 9.2%	26,661 $3.81 Million
Q2 2019 Jul 31, 2019	SELL	$149.93 - $181.43 $130,589 - $158,025	-871 Reduced 2.88%	29,363 $4.53 Million
Q4 2018 Jan 29, 2019	BUY	$148.92 - $184.72 $162,173 - $201,160	1,089 Added 3.74%	30,234 $4.7 Million
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $172,416 - $217,331	-1,280 Reduced 4.21%	29,145 $0
Q2 2018 Sep 19, 2018	BUY	$103.76 - $139.5 $3.16 Million - $4.24 Million	30,425 New	30,425 $4.13 Million

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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