Segall Bryant & Hamill, LLC Advance Auto Parts Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.16 Million - $1.55 Million	7,398 New	7,398 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $791,347 - $1.09 Million	-4,783 Reduced 26.36%	13,359 $2.31 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $2.34 Million - $2.87 Million	-11,875 Reduced 39.56%	18,142 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $187,074 - $218,444	903 Added 3.1%	30,017 $7.2 Million
Q3 2021 Nov 03, 2021	BUY	$199.26 - $218.46 $200,654 - $219,989	1,007 Added 3.58%	29,114 $6.08 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $1.38 Million - $1.59 Million	7,643 Added 37.35%	28,107 $5.77 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $2,662 - $3,371	18 Added 0.09%	20,464 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $373,526 - $417,496	2,588 Added 14.49%	20,446 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $891,978 - $1.09 Million	6,669 Added 59.6%	17,858 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $73,052 - $130,830	863 Added 8.36%	11,189 $1.59 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $14,255 - $30,289	190 Added 1.87%	10,326 $963,000
Q4 2019 Feb 11, 2020	SELL	$151.57 - $169.7 $256,153 - $286,793	-1,690 Reduced 14.29%	10,136 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $53,416 - $65,498	396 Added 3.46%	11,826 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $91,007 - $110,128	-607 Reduced 5.04%	11,430 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $176,963 - $198,837	1,166 Added 10.73%	12,037 $0
Q4 2018 Feb 15, 2019	SELL	$148.92 - $184.72 $102,456 - $127,087	-688 Reduced 5.95%	10,871 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $129,177 - $162,828	959 Added 9.05%	11,559 $0
Q2 2018 Aug 08, 2018	BUY	$103.76 - $139.5 $572,340 - $769,482	5,516 Added 108.5%	10,600 $0
Q1 2018 May 16, 2018	SELL	$105.35 - $123.64 $362,193 - $425,074	-3,438 Reduced 40.34%	5,084 $0
Q4 2017 Feb 15, 2018	SELL	$79.38 - $104.02 $50,009 - $65,532	-630 Reduced 6.88%	8,522 $0
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $796,956 - $1.05 Million	9,152	9,152 $0

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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