Tredje Ap Fonden Advance Auto Parts Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$54.82 - $74.39 $596,003 - $808,768	-10,872 Reduced 34.33%	20,800 $1.16 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $1.21 Million - $2.45 Million	19,107 Added 152.07%	31,672 $2.23 Million
Q1 2023 May 10, 2023	BUY	$110.83 - $156.84 $45,661 - $64,618	412 Added 3.39%	12,565 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $25,922 - $35,464	186 Added 1.55%	12,153 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $1.87 Million - $2.51 Million	11,967 New	11,967 $1.87 Million
Q1 2020 May 11, 2020	SELL	$75.03 - $159.42 $303,946 - $645,810	-4,051 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$151.57 - $169.7 $117,921 - $132,026	778 Added 23.77%	4,051 $649,000
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $145,411 - $178,301	-1,078 Reduced 24.78%	3,273 $542,000
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $306,456 - $370,842	-2,044 Reduced 31.96%	4,351 $671,000
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $680,536 - $764,656	4,484 Added 234.64%	6,395 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$148.92 - $184.72 $98,287 - $121,915	660 Added 52.76%	1,911 $301,000
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $168,509 - $212,407	1,251 New	1,251 $211,000
Q2 2018 Aug 09, 2018	SELL	$103.76 - $139.5 $1.12 Million - $1.51 Million	-10,840 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$105.35 - $123.64 $100,082 - $117,458	-950 Reduced 8.06%	10,840 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$79.38 - $104.02 $179,398 - $235,085	-2,260 Reduced 16.09%	11,790 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $1.22 Million - $1.61 Million	14,050	14,050 $1.4 Million

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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