Veritable, L.P. Advance Auto Parts Inc Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $93,762 - $132,686	-846 Reduced 27.05%	2,282 $277,000
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $64,528 - $88,280	463 Added 17.37%	3,128 $459,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $238,887 - $320,849	-1,528 Reduced 36.44%	2,665 $417,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $123,425 - $170,102	746 Added 21.64%	4,193 $726,000
Q1 2022 May 11, 2022	SELL	$196.8 - $241.65 $152,716 - $187,520	-776 Reduced 18.38%	3,447 $713,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $226,851 - $264,891	-1,095 Reduced 20.59%	4,223 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $80,301 - $88,039	-403 Reduced 7.04%	5,318 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $30,324 - $35,043	-168 Reduced 2.85%	5,721 $1.17 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $67,604 - $85,605	-457 Reduced 7.2%	5,889 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $2,020 - $2,258	14 Added 0.22%	6,346 $1 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $12,973 - $15,796	-97 Reduced 1.51%	6,332 $972,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $28,442 - $50,937	-336 Reduced 4.97%	6,429 $916,000
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $38,940 - $82,738	519 Added 8.31%	6,765 $631,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $22,583 - $25,285	149 Added 2.44%	6,246 $1 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $124,638 - $152,829	924 Added 17.86%	6,097 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $308,855 - $373,745	2,060 Added 66.17%	5,173 $797,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $102,444 - $115,107	675 Added 27.69%	3,113 $531,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $5,956 - $7,388	40 Added 1.67%	2,438 $384,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $404 - $509	3 Added 0.13%	2,398 $404,000
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $248,505 - $334,102	2,395 New	2,395 $325,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account