Russell Investments Group, Ltd. Advance Auto Parts Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 180,245 shares of AAP stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180,245

Previous 208,160 13.41%

Holding current value

$7.43 Million

Previous $13.2 Million 46.71%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.53 - $64.44 $1.08 Million - $1.8 Million	-27,915 Reduced 13.41%	180,245 $7.03 Million
Q2 2024 Aug 08, 2024	SELL	$61.79 - $85.43 $7.27 Million - $10.1 Million	-117,714 Reduced 36.12%	208,160 $13.2 Million
Q1 2024 May 08, 2024	SELL	$60.34 - $86.45 $1.81 Million - $2.59 Million	-29,956 Reduced 8.42%	325,874 $27.7 Million
Q4 2023 Feb 05, 2024	BUY	$48.25 - $63.97 $3.52 Million - $4.66 Million	72,856 Added 25.75%	355,830 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$54.82 - $74.39 $7.42 Million - $10.1 Million	135,284 Added 91.6%	282,974 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $67,521 - $136,328	1,062 Added 0.72%	147,690 $10.4 Million
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $4.68 Million - $6.63 Million	42,268 Added 40.5%	146,628 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $22.9 Million - $31.3 Million	-164,418 Reduced 61.17%	104,360 $15.3 Million
Q3 2022 Nov 04, 2022	SELL	$156.34 - $209.98 $2.04 Million - $2.74 Million	-13,049 Reduced 4.63%	268,778 $42.5 Million
Q2 2022 Jul 29, 2022	SELL	$165.45 - $228.02 $14.6 Million - $20.1 Million	-88,334 Reduced 23.86%	281,827 $49.4 Million
Q1 2022 May 05, 2022	BUY	$196.8 - $241.65 $2.28 Million - $2.81 Million	11,610 Added 3.24%	370,161 $77.9 Million
Q4 2021 Jan 21, 2022	SELL	$207.17 - $241.91 $1.05 Million - $1.23 Million	-5,079 Reduced 1.4%	358,551 $85.4 Million
Q3 2021 Nov 08, 2021	BUY	$199.26 - $218.46 $16.9 Million - $18.5 Million	84,623 Added 30.33%	363,630 $78.1 Million
Q2 2021 Aug 04, 2021	BUY	$180.5 - $208.59 $4.53 Million - $5.23 Million	25,087 Added 9.88%	279,007 $57.3 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $187.32 $2.55 Million - $3.22 Million	17,216 Added 7.27%	253,920 $47 Million
Q4 2020 Feb 08, 2021	SELL	$144.33 - $161.32 $602,433 - $673,349	-4,174 Reduced 1.73%	236,704 $37.3 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $6.54 Million - $7.96 Million	-48,865 Reduced 16.86%	240,878 $36.6 Million
Q2 2020 Aug 05, 2020	BUY	$84.65 - $151.6 $1.93 Million - $3.45 Million	22,755 Added 8.52%	289,743 $41.3 Million
Q1 2020 May 06, 2020	BUY	$75.03 - $159.42 $1.57 Million - $3.33 Million	20,863 Added 8.48%	266,988 $25.6 Million
Q4 2019 Jan 29, 2020	SELL	$151.57 - $169.7 $3.09 Million - $3.46 Million	-20,369 Reduced 7.64%	246,125 $39.2 Million
Q3 2019 Nov 01, 2019	BUY	$134.89 - $165.4 $1.14 Million - $1.4 Million	8,487 Added 3.29%	266,494 $43.3 Million
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $242,886 - $293,916	-1,620 Reduced 0.62%	258,007 $39.3 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $15 Million - $16.9 Million	98,888 Added 61.52%	259,627 $43.9 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $1.32 Million - $1.63 Million	-8,833 Reduced 5.21%	160,739 $25 Million
Q3 2018 Oct 26, 2018	SELL	$134.7 - $169.79 $8.77 Million - $11.1 Million	-65,125 Reduced 27.75%	169,572 $28.8 Million
Q2 2018 Aug 08, 2018	BUY	$103.76 - $139.5 $3.15 Million - $4.23 Million	30,328 Added 14.84%	234,697 $31.8 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $5.29 Million - $6.2 Million	-50,181 Reduced 19.71%	204,369 $24.2 Million
Q4 2017 Feb 06, 2018	BUY	$79.38 - $104.02 $8.75 Million - $11.5 Million	110,285 Added 76.45%	254,550 $25.4 Million
Q3 2017 Nov 07, 2017	BUY	$87.08 - $114.48 $12.6 Million - $16.5 Million	144,265	144,265 $14.3 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61.3M

Call Options Held

5.79M

Put Options Held

6.38M

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About ADVANCE AUTO PARTS INC

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.48B
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; ...

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Russell Investments Group, Ltd. Advance Auto Parts Inc Transaction History