Sumitomo Mitsui Trust Holdings, Inc. Advance Auto Parts Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$63.58 - $128.37 $1.81 Million - $3.65 Million	-28,442 Reduced 14.61%	166,245 $11.7 Million
Q1 2023 Apr 27, 2023	BUY	$110.83 - $156.84 $374,162 - $529,491	3,376 Added 1.76%	194,687 $23.7 Million
Q4 2022 Jan 30, 2023	SELL	$139.37 - $190.67 $250,447 - $342,633	-1,797 Reduced 0.93%	191,311 $28.1 Million
Q3 2022 Oct 21, 2022	SELL	$156.34 - $209.98 $83,172 - $111,709	-532 Reduced 0.27%	193,108 $30.2 Million
Q2 2022 Jul 26, 2022	BUY	$165.45 - $228.02 $3.22 Million - $4.44 Million	19,460 Added 11.17%	193,640 $33.5 Million
Q1 2022 Apr 27, 2022	SELL	$196.8 - $241.65 $833,644 - $1.02 Million	-4,236 Reduced 2.37%	174,180 $36 Million
Q4 2021 Feb 02, 2022	SELL	$207.17 - $241.91 $2.73 Million - $3.19 Million	-13,181 Reduced 6.88%	178,416 $42.8 Million
Q3 2021 Oct 25, 2021	SELL	$199.26 - $218.46 $5.16 Million - $5.66 Million	-25,886 Reduced 11.9%	191,597 $40 Million
Q2 2021 Aug 02, 2021	SELL	$180.5 - $208.59 $1.66 Million - $1.91 Million	-9,170 Reduced 4.05%	217,483 $44.6 Million
Q1 2021 Apr 30, 2021	SELL	$147.93 - $187.32 $721,010 - $912,997	-4,874 Reduced 2.11%	226,653 $41.6 Million
Q4 2020 Feb 05, 2021	SELL	$144.33 - $161.32 $5.28 Million - $5.9 Million	-36,603 Reduced 13.65%	231,527 $36.5 Million
Q3 2020 Oct 30, 2020	SELL	$133.75 - $162.85 $2.52 Million - $3.06 Million	-18,814 Reduced 6.56%	268,130 $41.2 Million
Q2 2020 Jul 27, 2020	SELL	$84.65 - $151.6 $532,533 - $953,715	-6,291 Reduced 2.15%	286,944 $40.9 Million
Q1 2020 Apr 27, 2020	BUY	$75.03 - $159.42 $540,741 - $1.15 Million	7,207 Added 2.52%	293,235 $27.4 Million
Q4 2019 Jan 31, 2020	SELL	$151.57 - $169.7 $717,229 - $803,020	-4,732 Reduced 1.63%	286,028 $45.8 Million
Q3 2019 Oct 31, 2019	SELL	$134.89 - $165.4 $737,308 - $904,076	-5,466 Reduced 1.85%	290,760 $48.1 Million
Q2 2019 Jul 29, 2019	SELL	$149.93 - $181.43 $5.61 Million - $6.79 Million	-37,415 Reduced 11.21%	296,226 $45.7 Million
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $598,125 - $672,058	-3,941 Reduced 1.17%	333,641 $56.9 Million
Q4 2018 Feb 06, 2019	BUY	$148.92 - $184.72 $15.3 Million - $19 Million	103,002 Added 43.91%	337,582 $52.5 Million
Q3 2018 Nov 07, 2018	BUY	$134.7 - $169.79 $1.01 Million - $1.27 Million	7,504 Added 3.3%	234,580 $39.5 Million
Q2 2018 Aug 01, 2018	BUY	$103.76 - $139.5 $1.43 Million - $1.92 Million	13,775 Added 6.46%	227,076 $30.8 Million
Q1 2018 May 01, 2018	SELL	$105.35 - $123.64 $1.8 Million - $2.11 Million	-17,087 Reduced 7.42%	213,301 $25.3 Million
Q4 2017 Feb 06, 2018	BUY	$79.38 - $104.02 $2.24 Million - $2.93 Million	28,209 Added 13.95%	230,388 $23 Million
Q3 2017 Nov 07, 2017	SELL	$87.08 - $114.48 $223,186 - $293,412	-2,563 Reduced 1.25%	202,179 $20.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	204,742	204,742 $23.9 Million

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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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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