A detailed history of Shell Asset Management CO transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Shell Asset Management CO holds 3,243 shares of AAP stock, worth $157,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,243
Previous 3,430 5.45%
Holding current value
$157,090
Previous $217,000 41.94%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$38.53 - $64.44 $7,205 - $12,050
-187 Reduced 5.45%
3,243 $126,000
Q1 2024

Jul 31, 2024

SELL
$60.34 - $86.45 $12,973 - $18,586
-215 Reduced 5.9%
3,430 $217,000
Q1 2024

May 14, 2024

BUY
$60.34 - $86.45 $219,939 - $315,110
3,645 New
3,645 $310,000
Q4 2022

Feb 07, 2023

SELL
$139.37 - $190.67 $74,005 - $101,245
-531 Reduced 26.5%
1,473 $217,000
Q3 2022

Nov 14, 2022

SELL
$156.34 - $209.98 $65,350 - $87,771
-418 Reduced 17.26%
2,004 $313,000
Q2 2022

Aug 09, 2022

BUY
$165.45 - $228.02 $42,189 - $58,145
255 Added 11.77%
2,422 $419,000
Q1 2022

May 04, 2022

SELL
$196.8 - $241.65 $44,280 - $54,371
-225 Reduced 9.41%
2,167 $448,000
Q4 2021

Feb 09, 2022

BUY
$207.17 - $241.91 $165,943 - $193,769
801 Added 50.35%
2,392 $574,000
Q3 2021

Nov 04, 2021

SELL
$199.26 - $218.46 $38,257 - $41,944
-192 Reduced 10.77%
1,591 $332,000
Q2 2021

Aug 12, 2021

SELL
$180.5 - $208.59 $34,656 - $40,049
-192 Reduced 9.72%
1,783 $366,000
Q1 2021

May 10, 2021

SELL
$147.93 - $187.32 $77,367 - $97,968
-523 Reduced 20.94%
1,975 $362,000
Q4 2020

Feb 16, 2021

BUY
$144.33 - $161.32 $50,226 - $56,139
348 Added 16.19%
2,498 $393,000
Q3 2020

Nov 13, 2020

SELL
$133.75 - $162.85 $11,368 - $13,842
-85 Reduced 3.8%
2,150 $330,000
Q2 2020

Aug 10, 2020

SELL
$84.65 - $151.6 $73,052 - $130,830
-863 Reduced 27.86%
2,235 $318,000
Q1 2020

May 11, 2020

SELL
$75.03 - $159.42 $46,443 - $98,680
-619 Reduced 16.65%
3,098 $289,000
Q4 2019

Feb 13, 2020

SELL
$151.57 - $169.7 $207,650 - $232,488
-1,370 Reduced 26.93%
3,717 $595,000
Q3 2019

Nov 12, 2019

SELL
$134.89 - $165.4 $64,612 - $79,226
-479 Reduced 8.61%
5,087 $841,000
Q2 2019

Aug 12, 2019

SELL
$149.93 - $181.43 $92,956 - $112,486
-620 Reduced 10.02%
5,566 $858,000
Q4 2018

Feb 13, 2019

BUY
$148.92 - $184.72 $148,920 - $184,720
1,000 Added 19.28%
6,186 $974,000
Q3 2018

Nov 13, 2018

SELL
$134.7 - $169.79 $163,525 - $206,125
-1,214 Reduced 18.97%
5,186 $873,000
Q2 2018

Aug 10, 2018

BUY
$103.76 - $139.5 $303,394 - $407,898
2,924 Added 84.12%
6,400 $868,000
Q3 2017

Oct 20, 2017

SELL
$87.08 - $114.48 $1.8 Million - $2.37 Million
-20,706 Reduced 85.63%
3,476 $345,000
Q3 2017

Oct 18, 2017

BUY
$87.08 - $114.48 $2.11 Million - $2.77 Million
24,182
24,182 $3.15 Million

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.91B
  • 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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