Wealthfront Advisers LLC Advance Auto Parts Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $7,044 - $9,739	114 Added 2.48%	4,705 $297,000
Q1 2024 Apr 19, 2024	SELL	$60.34 - $86.45 $8,930 - $12,794	-148 Reduced 3.12%	4,591 $390,000
Q4 2023 Feb 09, 2024	SELL	$48.25 - $63.97 $975,615 - $1.29 Million	-20,220 Reduced 81.01%	4,739 $289,000
Q3 2023 Nov 01, 2023	BUY	$54.82 - $74.39 $1.37 Million - $1.86 Million	24,959 New	24,959 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $293,234 - $401,169	2,104 Added 18.96%	13,203 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.48 Million - $1.99 Million	9,495 Added 591.96%	11,099 $1.74 Million
Q2 2022 Jul 20, 2022	SELL	$165.45 - $228.02 $1.76 Million - $2.43 Million	-10,664 Reduced 86.93%	1,604 $278,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $2.09 Million - $2.56 Million	10,602 Added 636.37%	12,268 $2.54 Million
Q4 2021 Jan 21, 2022	BUY	$207.17 - $241.91 $73,959 - $86,361	357 Added 27.27%	1,666 $400,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $260,831 - $285,964	1,309 New	1,309 $273,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $439,600 - $934,041	-5,859 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$151.57 - $169.7 $17,430 - $19,515	-115 Reduced 1.93%	5,859 $938,000
Q3 2019 Oct 15, 2019	SELL	$134.89 - $165.4 $74,054 - $90,804	-549 Reduced 8.42%	5,974 $988,000
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $137,036 - $165,827	-914 Reduced 12.29%	6,523 $1.01 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $53,271 - $59,856	-351 Reduced 4.51%	7,437 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $1.16 Million - $1.44 Million	7,788 New	7,788 $1.23 Million

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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