Sei Investments CO Advance Auto Parts Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Sei Investments CO holds 59,402 shares of AAP stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,402

Previous 59,050 0.6%

Holding current value

$3.56 Million

Previous $3.6 Million 40.27%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$60.34 - $86.45 $21,239 - $30,430	352 Added 0.6%	59,402 $5.05 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $131,915 - $174,893	-2,734 Reduced 4.43%	59,050 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $59,479 - $80,713	-1,085 Reduced 1.73%	61,784 $3.46 Million
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $5.98 Million - $12.1 Million	-93,989 Reduced 59.92%	62,869 $4.42 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $1.47 Million - $2.08 Million	-13,285 Reduced 7.81%	156,858 $19.1 Million

Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $1.33 Million - $1.83 Million	-9,576 Reduced 5.33%	170,143 $25 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $90,364 - $121,368	578 Added 0.32%	179,719 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $4.06 Million - $5.59 Million	24,520 Added 15.86%	179,141 $31 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $1.72 Million - $2.11 Million	8,748 Added 6.0%	154,621 $32 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.24 Million - $1.45 Million	-5,998 Reduced 3.95%	145,873 $35 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $1.99 Million - $2.18 Million	-9,987 Reduced 6.17%	151,871 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$180.5 - $208.59 $2.95 Million - $3.41 Million	16,350 Added 11.24%	161,858 $33.2 Million
Q1 2021 May 12, 2021	BUY	$147.93 - $187.32 $1.71 Million - $2.17 Million	11,576 Added 8.64%	145,508 $26.7 Million
Q4 2020 Feb 08, 2021	BUY	$144.33 - $161.32 $2.96 Million - $3.31 Million	20,524 Added 18.1%	133,932 $21.1 Million
Q3 2020 Dec 04, 2020	SELL	$133.75 - $162.85 $73,562 - $89,567	-550 Reduced 0.48%	113,408 $17.4 Million
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $1.56 Million - $1.9 Million	-11,692 Reduced 9.31%	113,958 $17.5 Million
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $2.53 Million - $4.54 Million	29,939 Added 31.28%	125,650 $17.9 Million
Q2 2020 Aug 11, 2020	SELL	$84.65 - $151.6 $111,653 - $199,960	-1,319 Reduced 1.36%	95,711 $15 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $1.47 Million - $3.11 Million	19,528 Added 25.2%	97,030 $9.06 Million
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $2.68 Million - $3.01 Million	-17,708 Reduced 18.6%	77,502 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $2.68 Million - $3.28 Million	19,860 Added 26.36%	95,210 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $2.3 Million - $2.78 Million	15,327 Added 25.54%	75,350 $11.6 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $515,410 - $579,119	3,396 Added 6.0%	60,023 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $1.38 Million - $1.71 Million	-9,242 Reduced 14.03%	56,627 $9.45 Million
Q3 2018 Nov 08, 2018	BUY	$134.7 - $169.79 $1.33 Million - $1.67 Million	9,846 Added 17.57%	65,869 $11.1 Million
Q2 2018 Aug 03, 2018	SELL	$103.76 - $139.5 $278,906 - $374,976	-2,688 Reduced 4.58%	56,023 $7.6 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $511,263 - $600,024	-4,853 Reduced 7.63%	58,711 $6.96 Million
Q4 2017 Feb 08, 2018	BUY	$79.38 - $104.02 $161,935 - $212,200	2,040 Added 3.32%	63,564 $6.34 Million
Q3 2017 Nov 06, 2017	BUY	$87.08 - $114.48 $5.36 Million - $7.04 Million	61,524	61,524 $6.1 Million

Others Institutions Holding AAP

# of Institutions

485

Shares Held

59.2M

Call Options Held

3.98M

Put Options Held

5.63M

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 $3.6B
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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Sei Investments CO Advance Auto Parts Inc Transaction History