Trust CO Of Virginia Advance Auto Parts Inc Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$63.58 - $128.37 $29,246 - $59,050	-460 Reduced 8.42%	5,004 $351,000
Q4 2022 Feb 01, 2023	SELL	$139.37 - $190.67 $7,107 - $9,724	-51 Reduced 0.92%	5,464 $803,000
Q3 2022 Oct 31, 2022	SELL	$156.34 - $209.98 $17,979 - $24,147	-115 Reduced 2.04%	5,515 $862,000
Q1 2022 Apr 21, 2022	SELL	$196.8 - $241.65 $9,840 - $12,082	-50 Reduced 0.88%	5,630 $1.17 Million
Q4 2021 Jan 26, 2022	SELL	$207.17 - $241.91 $4,350 - $5,080	-21 Reduced 0.37%	5,680 $1.36 Million
Q3 2021 Oct 27, 2021	SELL	$199.26 - $218.46 $398 - $436	-2 Reduced 0.04%	5,701 $1.19 Million
Q2 2021 Aug 02, 2021	SELL	$180.5 - $208.59 $59,023 - $68,208	-327 Reduced 5.42%	5,703 $1.17 Million
Q1 2021 May 07, 2021	SELL	$147.93 - $187.32 $14,053 - $17,795	-95 Reduced 1.55%	6,030 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$133.75 - $162.85 $291,575 - $355,013	-2,180 Reduced 26.25%	6,125 $940,000
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $142,475 - $159,518	-940 Reduced 10.17%	8,305 $1.33 Million
Q2 2019 Aug 05, 2019	SELL	$149.93 - $181.43 $499,266 - $604,161	-3,330 Reduced 26.48%	9,245 $1.43 Million
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $288,363 - $324,007	-1,900 Reduced 13.13%	12,575 $2.14 Million
Q4 2018 Feb 06, 2019	SELL	$148.92 - $184.72 $223,379 - $277,080	-1,500 Reduced 9.39%	14,475 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $1.62 Million - $2.04 Million	12,000 Added 301.89%	15,975 $2.69 Million
Q2 2018 Aug 07, 2018	BUY	$103.76 - $139.5 $155,640 - $209,250	1,500 Added 60.61%	3,975 $539,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,475	2,475 $289,000

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

$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; ...

More about AAP

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