Purchases and Sales Made in Q3 2024 in Advance Auto Parts Inc (AAP)
This table provides information about the institutional ownership of Advance Auto Parts Inc (AAP) during Q3 2024. The information is specifically focused on institutions that hold shares of ADVANCE AUTO PARTS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-149K- 6.5% |
$5.74M - $9.6M
|
2.14M
$91.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-157K- 22.24% |
$6.06M - $10.1M
|
549K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-255K- 12.87% |
$9.82M - $16.4M
|
1.73M
$73.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 24.61% |
$10M - $16.8M
|
798K
$34M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-298K- 48.09% |
$11.5M - $19.2M
|
322K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-489K- 73.92% |
$18.8M - $31.5M
|
172K
$7.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-500K- 40.0% |
$19.3M - $32.2M
|
750K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-503K- 97.03% |
$19.4M - $32.4M
|
15.4K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-584K- 77.13% |
$22.5M - $37.6M
|
173K
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-626K- 87.24% |
$24.1M - $40.3M
|
91.5K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-940K- 97.33% |
$36.2M - $60.6M
|
25.8K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.11M- 91.74% |
$42.7M - $71.4M
|
99.8K
$4.25M
|