Schroder Investment Management Group Advance Auto Parts Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $59,626 - $84,379	538 Added 17.07%	3,690 $448,000
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $24 Million - $32.8 Million	-171,856 Reduced 98.2%	3,152 $463,000
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $8.14 Million - $10.9 Million	-52,037 Reduced 22.92%	175,008 $27.4 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $3.32 Million - $4.58 Million	-20,096 Reduced 8.13%	227,045 $40.1 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $24.5 Million - $30.1 Million	-124,508 Reduced 33.5%	247,141 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $15.1 Million - $17.7 Million	-72,989 Reduced 16.42%	371,649 $89.2 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $35.6 Million - $39 Million	-178,486 Reduced 28.64%	444,638 $92.9 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $20.4 Million - $23.6 Million	113,153 Added 22.19%	623,124 $128 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $1.86 Million - $2.36 Million	12,591 Added 2.53%	509,971 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $11.6 Million - $12.9 Million	80,171 Added 19.22%	497,380 $78.3 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $9.99 Million - $12.2 Million	-74,680 Reduced 15.18%	417,209 $64.9 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $2.04 Million - $3.66 Million	-24,122 Reduced 4.67%	491,889 $70.1 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $8.48 Million - $18 Million	112,983 Added 28.03%	516,011 $49.4 Million
Q4 2019 Feb 11, 2020	SELL	$151.57 - $169.7 $39.1 Million - $43.7 Million	-257,705 Reduced 39.0%	403,028 $64.5 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $4.79 Million - $5.88 Million	35,525 Added 5.68%	660,733 $107 Million
Q2 2019 Aug 08, 2019	BUY	$149.93 - $181.43 $7.62 Million - $9.23 Million	50,848 Added 8.85%	625,208 $96.4 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $1.2 Million - $1.35 Million	-7,900 Reduced 1.36%	574,360 $97.9 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $20 Million - $24.8 Million	-134,013 Reduced 18.71%	582,260 $91.7 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $61.1 Million - $77 Million	-453,783 Reduced 38.78%	716,273 $121 Million
Q2 2018 Aug 24, 2018	BUY	$103.76 - $139.5 $83.9 Million - $113 Million	808,516 Added 223.63%	1,170,056 $158 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $115 Million - $155 Million	-1,111,907 Reduced 75.46%	361,540 $25.5 Million
Q1 2018 May 11, 2018	BUY	$105.35 - $123.64 $4.95 Million - $5.8 Million	46,943 Added 3.29%	1,473,447 $175 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $18.1 Million - $23.7 Million	227,425 Added 18.97%	1,426,504 $142 Million
Q3 2017 Nov 09, 2017	BUY	$87.08 - $114.48 $104 Million - $137 Million	1,199,079	1,199,079 $119 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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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