Skandinaviska Enskilda Banken Ab (Publ) Advance Auto Parts Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.58 - $128.37 $6,358 - $12,837	-100 Reduced 1.03%	9,636 $677,000
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $110,830 - $156,840	-1,000 Reduced 9.31%	9,736 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$139.37 - $190.67 $85,155 - $116,499	611 Added 6.03%	10,736 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $95,211 - $127,877	609 Added 6.4%	10,125 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $39,046 - $53,812	236 Added 2.54%	9,516 $1.65 Million
Q1 2022 May 11, 2022	SELL	$196.8 - $241.65 $118,080 - $144,990	-600 Reduced 6.07%	9,280 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $21,752 - $25,400	-105 Reduced 1.05%	9,880 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $199,260 - $218,460	-1,000 Reduced 9.1%	9,985 $2.09 Million
Q2 2021 Aug 10, 2021	SELL	$180.5 - $208.59 $20,938 - $24,196	-116 Reduced 1.04%	10,985 $2.25 Million
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $14,433 - $16,132	-100 Reduced 0.89%	11,101 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $294,517 - $358,595	-2,202 Reduced 16.43%	11,201 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $9,311 - $16,676	110 Added 0.83%	13,403 $1.91 Million
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $42,241 - $89,753	-563 Reduced 4.06%	13,293 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $181,580 - $203,300	1,198 Added 9.46%	13,856 $2.22 Million
Q3 2019 Nov 08, 2019	BUY	$134.89 - $165.4 $26,977 - $33,080	200 Added 1.61%	12,658 $2.09 Million
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $85,160 - $103,052	568 Added 4.78%	12,458 $1.92 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $121,264 - $136,253	799 Added 7.2%	11,890 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $60,461 - $74,996	406 Added 3.8%	11,091 $1.75 Million
Q3 2018 Nov 05, 2018	BUY	$134.7 - $169.79 $94,289 - $118,853	700 Added 7.01%	10,685 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $74,810 - $100,579	721 Added 7.78%	9,985 $1.36 Million
Q1 2018 Apr 30, 2018	BUY	$105.35 - $123.64 $10,113 - $11,869	96 Added 1.05%	9,264 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,168	9,168 $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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