State Street Corp Advance Auto Parts Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Advance Auto Parts Inc stock. As of the latest transaction made, State Street Corp holds 2,686,905 shares of AAP stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,686,905

Previous 2,651,943 1.32%

Holding current value

$190 Million

Previous $162 Million 41.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $2.11 Million - $3.02 Million	34,962 Added 1.32%	2,686,905 $229 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $13.4 Million - $17.8 Million	277,806 Added 11.7%	2,651,943 $162 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $29.6 Million - $40.1 Million	-539,367 Reduced 18.51%	2,374,137 $133 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $33 Million - $66.5 Million	-518,283 Reduced 15.1%	2,913,504 $205 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $83.6 Million - $118 Million	754,027 Added 28.16%	3,431,787 $417 Million

Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $7.06 Million - $9.66 Million	-50,663 Reduced 1.86%	2,677,760 $394 Million
Q3 2022 Nov 15, 2022	SELL	$156.34 - $209.98 $5.18 Million - $6.96 Million	-33,134 Reduced 1.2%	2,728,423 $427 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $18.4 Million - $25.3 Million	-110,963 Reduced 3.86%	2,761,557 $482 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $11.1 Million - $13.7 Million	-56,622 Reduced 1.93%	2,872,520 $599 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $15.5 Million - $18.1 Million	74,627 Added 2.61%	2,929,142 $706 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $4.42 Million - $4.84 Million	22,176 Added 0.78%	2,854,515 $599 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $2.02 Million - $2.34 Million	11,207 Added 0.4%	2,832,339 $584 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $25.3 Million - $32.1 Million	-171,319 Reduced 5.73%	2,821,132 $518 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $35.1 Million - $39.2 Million	-242,946 Reduced 7.51%	2,992,451 $472 Million
Q3 2020 Nov 10, 2020	SELL	$133.75 - $162.85 $2.01 Million - $2.44 Million	-15,012 Reduced 0.46%	3,235,397 $497 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $2.24 Million - $4.01 Million	26,451 Added 0.82%	3,250,409 $464 Million
Q1 2020 May 11, 2020	BUY	$75.03 - $159.42 $242 Million - $514 Million	3,223,958 New	3,223,958 $302 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 $4.25B
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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State Street Corp Advance Auto Parts Inc Transaction History