Sumitomo Mitsui Ds Asset Management Company, LTD Advance Auto Parts Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$63.58 - $128.37 $1,907 - $3,851	30 Added 0.71%	4,275 $300,000
Q1 2023 May 02, 2023	BUY	$110.83 - $156.84 $6,206 - $8,783	56 Added 1.34%	4,245 $516,000
Q4 2022 Jan 26, 2023	BUY	$139.37 - $190.67 $9,895 - $13,537	71 Added 1.72%	4,189 $0
Q3 2022 Oct 19, 2022	BUY	$156.34 - $209.98 $5,940 - $7,979	38 Added 0.93%	4,118 $644,000
Q1 2022 Apr 19, 2022	SELL	$196.8 - $241.65 $4,329 - $5,316	-22 Reduced 0.54%	4,080 $844,000
Q3 2021 Oct 15, 2021	SELL	$199.26 - $218.46 $5,778 - $6,335	-29 Reduced 0.7%	4,102 $856,000
Q2 2021 Jul 19, 2021	SELL	$180.5 - $208.59 $10,649 - $12,306	-59 Reduced 1.41%	4,131 $847,000
Q4 2020 Feb 02, 2021	SELL	$144.33 - $161.32 $37,381 - $41,781	-259 Reduced 5.82%	4,190 $659,000
Q3 2020 Oct 29, 2020	BUY	$133.75 - $162.85 $11,502 - $14,005	86 Added 1.97%	4,449 $682,000
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $8,211 - $14,705	97 Added 2.27%	4,363 $621,000
Q1 2020 Apr 21, 2020	SELL	$75.03 - $159.42 $58,223 - $123,709	-776 Reduced 15.39%	4,266 $398,000
Q4 2019 Jan 24, 2020	BUY	$151.57 - $169.7 $108,675 - $121,674	717 Added 16.58%	5,042 $807,000
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $169,870 - $205,560	-1,133 Reduced 20.76%	4,325 $666,000
Q1 2019 May 07, 2019	BUY	$151.77 - $170.53 $151 - $170	1 Added 0.02%	5,458 $930,000
Q4 2018 Jan 25, 2019	BUY	$148.92 - $184.72 $34,698 - $43,039	233 Added 4.46%	5,457 $859,000
Q2 2018 Jul 31, 2018	BUY	$103.76 - $139.5 $6,018 - $8,091	58 Added 1.12%	5,224 $708,000
Q1 2018 Apr 25, 2018	SELL	$105.35 - $123.64 $8,322 - $9,767	-79 Reduced 1.51%	5,166 $612,000
Q4 2017 Jan 25, 2018	SELL	$79.38 - $104.02 $13,653 - $17,891	-172 Reduced 3.18%	5,245 $522,000
Q3 2017 Oct 27, 2017	BUY	$87.08 - $114.48 $471,712 - $620,138	5,417	5,417 $537,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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