Trust CO Of Vermont Advance Auto Parts Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 27, 2023	SELL	$54.82 - $74.39 $40,073 - $54,379	-731 Reduced 64.92%	395 $22,000
Q2 2023 Jul 17, 2023	SELL	$63.58 - $128.37 $166,706 - $336,586	-2,622 Reduced 69.96%	1,126 $79,000
Q1 2023 Apr 07, 2023	BUY	$110.83 - $156.84 $20,281 - $28,701	183 Added 5.13%	3,748 $455,000
Q4 2022 Feb 09, 2023	SELL	$139.37 - $190.67 $33,170 - $45,379	-238 Reduced 6.26%	3,565 $524,000
Q3 2022 Oct 24, 2022	BUY	$156.34 - $209.98 $27,046 - $36,326	173 Added 4.77%	3,803 $595,000
Q2 2022 Jul 20, 2022	BUY	$165.45 - $228.02 $9,761 - $13,453	59 Added 1.65%	3,630 $628,000
Q1 2022 Apr 05, 2022	BUY	$196.8 - $241.65 $105,878 - $130,007	538 Added 17.74%	3,571 $739,000
Q4 2021 Jan 21, 2022	BUY	$207.17 - $241.91 $1,657 - $1,935	8 Added 0.26%	3,033 $728,000
Q3 2021 Oct 22, 2021	SELL	$199.26 - $218.46 $12,354 - $13,544	-62 Reduced 2.01%	3,025 $632,000
Q1 2021 Apr 16, 2021	BUY	$147.93 - $187.32 $28,698 - $36,340	194 Added 6.71%	3,087 $566,000
Q4 2020 Feb 03, 2021	BUY	$144.33 - $161.32 $40,989 - $45,814	284 Added 10.89%	2,893 $456,000
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $7,490 - $9,119	-56 Reduced 2.1%	2,609 $400,000
Q2 2020 Jul 17, 2020	BUY	$84.65 - $151.6 $8,888 - $15,918	105 Added 4.1%	2,665 $380,000
Q1 2020 Apr 24, 2020	BUY	$75.03 - $159.42 $75,930 - $161,333	1,012 Added 65.37%	2,560 $239,000
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $30,314 - $33,940	-200 Reduced 11.44%	1,548 $248,000
Q3 2019 Oct 24, 2019	SELL	$134.89 - $165.4 $7,418 - $9,097	-55 Reduced 3.05%	1,748 $289,000
Q2 2019 Jul 26, 2019	SELL	$149.93 - $181.43 $12,744 - $15,421	-85 Reduced 4.5%	1,803 $278,000
Q1 2019 May 01, 2019	BUY	$151.77 - $170.53 $12,293 - $13,812	81 Added 4.48%	1,888 $322,000
Q4 2018 Jan 30, 2019	SELL	$148.92 - $184.72 $22,040 - $27,338	-148 Reduced 7.57%	1,807 $285,000
Q3 2018 Oct 26, 2018	BUY	$134.7 - $169.79 $404 - $509	3 Added 0.15%	1,955 $329,000
Q2 2018 Jul 11, 2018	BUY	$103.76 - $139.5 $15,252 - $20,506	147 Added 8.14%	1,952 $265,000
Q1 2018 May 18, 2018	BUY	$105.35 - $123.64 $158,551 - $186,078	1,505 Added 501.67%	1,805 $214,000
Q4 2017 Feb 02, 2018	SELL	$79.38 - $104.02 $9,128 - $11,962	-115 Reduced 27.71%	300 $30,000
Q3 2017 Oct 24, 2017	BUY	$87.08 - $114.48 $36,138 - $47,509	415	415 $41,000

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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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