Ubs Group Ag Advance Auto Parts Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Ubs Group Ag holds 120,000 shares of AAP stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,000

Previous 1,207,384 90.06%

Holding current value

$5.26 Million

Previous $76.5 Million 93.88%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $42.7 Million - $71.4 Million	-1,107,599 Reduced 91.74%	99,785 $3.89 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $929,568 - $1.29 Million	15,044 Added 1.26%	1,207,384 $76.5 Million
Q1 2024 May 13, 2024	BUY	$60.34 - $86.45 $23 Million - $32.9 Million	380,606 Added 46.89%	1,192,340 $101 Million
Q4 2023 Feb 09, 2024	BUY	$48.25 - $63.97 $32.4 Million - $42.9 Million	671,194 Added 477.58%	811,734 $49.5 Million
Q3 2023 Nov 09, 2023	SELL	$54.82 - $74.39 $70.3 Million - $95.3 Million	-1,281,679 Reduced 90.12%	140,540 $7.86 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $63.2 Million - $128 Million	994,083 Added 232.19%	1,422,219 $100 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $8.57 Million - $12.1 Million	77,347 Added 22.05%	428,136 $52.1 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $1.76 Million - $2.4 Million	-12,604 Reduced 3.47%	350,789 $51.6 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $1.17 Million - $1.57 Million	-7,465 Reduced 2.01%	363,393 $56.8 Million
Q2 2022 Aug 10, 2022	BUY	$165.45 - $228.02 $5.45 Million - $7.51 Million	32,932 Added 9.75%	370,858 $64.2 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $5.69 Million - $6.98 Million	-28,897 Reduced 7.88%	337,926 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $6.45 Million - $7.53 Million	31,123 Added 9.27%	366,823 $88 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $3.2 Million - $3.51 Million	-16,054 Reduced 4.56%	335,700 $70.1 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $7.18 Million - $8.3 Million	39,777 Added 12.75%	351,754 $72.2 Million
Q1 2021 May 12, 2021	SELL	$147.93 - $187.32 $80 Million - $101 Million	-540,698 Reduced 63.41%	311,977 $57.2 Million
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $78 Million - $87.2 Million	540,535 Added 173.17%	852,675 $134 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $5.52 Million - $6.72 Million	-41,275 Reduced 11.68%	312,140 $47.9 Million
Q2 2020 Jul 31, 2020	BUY	$84.65 - $151.6 $9.36 Million - $16.8 Million	110,517 Added 45.5%	353,415 $50.3 Million
Q1 2020 May 01, 2020	SELL	$75.03 - $159.42 $2.94 Million - $6.24 Million	-39,143 Reduced 13.88%	242,898 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $25.7 Million - $28.8 Million	-169,513 Reduced 37.54%	282,041 $45.2 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $69.9 Million - $85.7 Million	-518,106 Reduced 53.43%	451,554 $74.7 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $71.9 Million - $87 Million	479,456 Added 97.81%	969,660 $149 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $26.1 Million - $29.3 Million	171,748 Added 53.93%	490,204 $83.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $7.27 Million - $9.01 Million	-48,795 Reduced 13.29%	318,456 $50.1 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $1.16 Million - $1.46 Million	-8,612 Reduced 2.29%	367,251 $61.8 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $789,613 - $1.06 Million	-7,610 Reduced 1.98%	375,863 $51 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $5.64 Million - $6.62 Million	53,526 Added 16.22%	383,473 $45.5 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $24.5 Million - $32 Million	-308,031 Reduced 48.28%	329,947 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $19.4 Million - $25.5 Million	222,964 Added 53.72%	637,978 $63.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,061 Added 53.74%	415,014 $48.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	269,953	269,953 $40 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 $2.64B
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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