State Street Corp Advance Auto Parts Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 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 2,143,300 shares of AAP stock, worth $87.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,143,300
Previous 2,292,308 6.5%
Holding current value
$87.4 Million
Previous $145 Million 42.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$38.53 - $64.44 $5.74 Million - $9.6 Million
-149,008 Reduced 6.5%
2,143,300 $83.5 Million
Q2 2024

Aug 14, 2024
SELL
$61.79 - $85.43 $24.4 Million - $33.7 Million
-394,597 Reduced 14.69%
2,292,308 $145 Million
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
453
Shares Held
61M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.45B
  • 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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