Vanguard Personalized Indexing Management, LLC Advance Auto Parts Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.79 - $85.43 $87,741 - $121,310	-1,420 Reduced 20.67%	5,449 $345,000
Q1 2024 May 09, 2024	BUY	$60.34 - $86.45 $7,723 - $11,065	128 Added 1.9%	6,869 $584,000
Q4 2023 Feb 07, 2024	BUY	$48.25 - $63.97 $52,399 - $69,471	1,086 Added 19.2%	6,741 $411,000
Q3 2023 Nov 08, 2023	BUY	$54.82 - $74.39 $123,564 - $167,675	2,254 Added 66.27%	5,655 $316,000
Q2 2023 Jul 28, 2023	BUY	$63.58 - $128.37 $71,082 - $143,517	1,118 Added 48.97%	3,401 $239,000
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $30,367 - $42,974	-274 Reduced 10.72%	2,283 $277,000
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $142,575 - $195,055	-1,023 Reduced 28.58%	2,557 $375,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $552,349 - $741,859	-3,533 Reduced 49.67%	3,580 $560,000
Q2 2022 Aug 09, 2022	BUY	$165.45 - $228.02 $447,376 - $616,566	2,704 Added 61.33%	7,113 $1.23 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $118,080 - $144,990	-600 Reduced 11.98%	4,409 $912,000
Q4 2021 Feb 23, 2022	BUY	$207.17 - $241.91 $446,865 - $521,799	2,157 Added 75.63%	5,009 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $14,745 - $16,166	74 Added 2.66%	2,852 $596,000
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $501,429 - $579,463	2,778 New	2,778 $570,000

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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