Swiss National Bank Advance Auto Parts Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Swiss National Bank holds 116,400 shares of AAP stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,400

Previous 117,200 0.68%

Holding current value

$5.05 Million

Previous $7.42 Million 38.87%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.53 - $64.44 $30,824 - $51,552	-800 Reduced 0.68%	116,400 $4.54 Million
Q4 2023 Feb 06, 2024	SELL	$48.25 - $63.97 $646,550 - $857,198	-13,400 Reduced 10.26%	117,200 $7.15 Million
Q3 2023 Nov 08, 2023	SELL	$54.82 - $74.39 $4.56 Million - $6.18 Million	-83,100 Reduced 38.89%	130,600 $7.3 Million
Q2 2023 Aug 09, 2023	SELL	$63.58 - $128.37 $1.32 Million - $2.67 Million	-20,800 Reduced 8.87%	213,700 $15 Million
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $1.16 Million - $1.65 Million	-10,500 Reduced 4.29%	234,500 $28.5 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $2.48 Million - $3.4 Million	-17,819 Reduced 6.78%	245,000 $36 Million
Q3 2022 Nov 09, 2022	SELL	$156.34 - $209.98 $343,948 - $461,956	-2,200 Reduced 0.83%	262,819 $41.1 Million
Q2 2022 Aug 09, 2022	SELL	$165.45 - $228.02 $843,795 - $1.16 Million	-5,100 Reduced 1.89%	265,019 $45.9 Million
Q1 2022 May 09, 2022	BUY	$196.8 - $241.65 $6.02 Million - $7.39 Million	30,600 Added 12.78%	270,119 $55.9 Million
Q4 2021 Feb 08, 2022	SELL	$207.17 - $241.91 $3.98 Million - $4.64 Million	-19,200 Reduced 7.42%	239,519 $57.5 Million
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $1.69 Million - $1.86 Million	-8,500 Reduced 3.18%	258,719 $54 Million
Q2 2021 Aug 06, 2021	BUY	$180.5 - $208.59 $1.13 Million - $1.31 Million	6,267 Added 2.4%	267,219 $54.8 Million
Q1 2021 May 07, 2021	SELL	$147.93 - $187.32 $44,379 - $56,196	-300 Reduced 0.11%	260,952 $47.9 Million
Q4 2020 Feb 05, 2021	SELL	$144.33 - $161.32 $1.11 Million - $1.24 Million	-7,700 Reduced 2.86%	261,252 $41.2 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $588,500 - $716,540	-4,400 Reduced 1.61%	268,952 $41.3 Million
Q2 2020 Aug 05, 2020	BUY	$84.65 - $151.6 $389,390 - $697,360	4,600 Added 1.71%	273,352 $38.9 Million
Q1 2020 May 08, 2020	BUY	$75.03 - $159.42 $3.26 Million - $6.93 Million	43,500 Added 19.31%	268,752 $25.1 Million
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $1.77 Million - $1.99 Million	-11,700 Reduced 4.94%	225,252 $36.1 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $382,278 - $468,743	2,834 Added 1.21%	236,952 $39.2 Million
Q2 2019 Aug 02, 2019	SELL	$149.93 - $181.43 $1.39 Million - $1.69 Million	-9,300 Reduced 3.82%	234,118 $36.1 Million
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $409,779 - $460,431	2,700 Added 1.12%	243,418 $41.5 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $640,356 - $794,296	4,300 Added 1.82%	240,718 $37.9 Million
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $1.08 Million - $1.36 Million	-8,000 Reduced 3.27%	236,418 $39.8 Million
Q2 2018 Aug 09, 2018	BUY	$103.76 - $139.5 $861,208 - $1.16 Million	8,300 Added 3.52%	244,418 $33.2 Million
Q1 2018 May 04, 2018	SELL	$105.35 - $123.64 $3.77 Million - $4.43 Million	-35,800 Reduced 13.17%	236,118 $28 Million
Q3 2017 Nov 03, 2017	BUY	$87.08 - $114.48 $23.7 Million - $31.1 Million	271,918	271,918 $27 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.61B
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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Swiss National Bank Advance Auto Parts Inc Transaction History