Securian Asset Management, Inc Advance Auto Parts Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.58 - $128.37 $12,716 - $25,674	-200 Reduced 4.09%	4,685 $329,000
Q4 2022 Feb 02, 2023	SELL	$139.37 - $190.67 $14,912 - $20,401	-107 Reduced 2.14%	4,885 $718,000
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $16,545 - $22,802	-100 Reduced 1.96%	4,992 $864,000
Q1 2022 May 03, 2022	SELL	$196.8 - $241.65 $39,360 - $48,330	-200 Reduced 3.78%	5,092 $1.05 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $4,143 - $4,838	-20 Reduced 0.38%	5,292 $1.27 Million
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $39,852 - $43,692	-200 Reduced 3.63%	5,312 $1.11 Million
Q1 2021 May 10, 2021	SELL	$147.93 - $187.32 $59,319 - $75,115	-401 Reduced 6.78%	5,512 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$144.33 - $161.32 $47,628 - $53,235	-330 Reduced 5.29%	5,913 $931,000
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $13,375 - $16,285	-100 Reduced 1.58%	6,243 $958,000
Q2 2020 Aug 06, 2020	SELL	$84.65 - $151.6 $33,606 - $60,185	-397 Reduced 5.89%	6,343 $904,000
Q1 2020 May 07, 2020	SELL	$75.03 - $159.42 $7,503 - $15,941	-100 Reduced 1.46%	6,740 $629,000
Q4 2019 Feb 04, 2020	SELL	$151.57 - $169.7 $78,513 - $87,904	-518 Reduced 7.04%	6,840 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $13,488 - $16,540	-100 Reduced 1.34%	7,358 $1.22 Million
Q1 2019 Apr 26, 2019	SELL	$151.77 - $170.53 $15,177 - $17,053	-100 Reduced 1.32%	7,458 $1.27 Million
Q4 2018 Feb 04, 2019	SELL	$148.92 - $184.72 $148 - $184	-1 Reduced 0.01%	7,558 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$134.7 - $169.79 $13,469 - $16,979	100 Added 1.34%	7,559 $1.27 Million
Q1 2018 Apr 30, 2018	BUY	$105.35 - $123.64 $10,535 - $12,364	100 Added 1.36%	7,459 $884,000
Q4 2017 Feb 05, 2018	SELL	$79.38 - $104.02 $7,223 - $9,465	-91 Reduced 1.22%	7,359 $734,000
Q3 2017 Nov 03, 2017	BUY	$87.08 - $114.48 $2,089 - $2,747	24 Added 0.32%	7,450 $739,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,426	7,426 $866,000

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

$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; ...

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