Atria Investments LLC Advance Auto Parts Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$110.83 - $156.84 $41,561 - $58,815	375 Added 4.57%	8,577 $1.04 Million
Q4 2022 Jan 31, 2023	SELL	$139.37 - $190.67 $163,062 - $223,083	-1,170 Reduced 12.48%	8,202 $1.21 Million
Q3 2022 Nov 01, 2022	SELL	$156.34 - $209.98 $243,577 - $327,148	-1,558 Reduced 14.25%	9,372 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $296,155 - $408,155	-1,790 Reduced 14.07%	10,930 $1.89 Million
Q1 2022 May 02, 2022	BUY	$196.8 - $241.65 $303,072 - $372,141	1,540 Added 13.77%	12,720 $2.63 Million
Q4 2021 Feb 04, 2022	BUY	$207.17 - $241.91 $24,238 - $28,303	117 Added 1.06%	11,180 $2.68 Million
Q3 2021 Nov 16, 2021	BUY	$199.26 - $218.46 $21,320 - $23,375	107 Added 0.98%	11,063 $2.31 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $238,079 - $275,130	1,319 Added 13.69%	10,956 $2.25 Million
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $123,225 - $156,037	833 Added 9.46%	9,637 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $83,134 - $92,920	576 Added 7.0%	8,804 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$133.75 - $162.85 $53,500 - $65,140	-400 Reduced 4.64%	8,228 $1.26 Million
Q2 2020 Sep 22, 2020	BUY	$84.65 - $151.6 $175,394 - $314,115	2,072 Added 31.6%	8,628 $1.23 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $46,443 - $98,680	619 Added 10.43%	6,556 $612,000
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $711,772 - $796,911	4,696 Added 378.4%	5,937 $951,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $54,495 - $66,821	-404 Reduced 24.56%	1,241 $205,000
Q2 2019 Aug 26, 2019	SELL	$149.93 - $181.43 $1.18 Million - $1.43 Million	-7,859 Reduced 82.69%	1,645 $229,000
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $1.42 Million - $1.72 Million	9,504 New	9,504 $2.53 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $762,037 - $856,231	-5,021 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $22,337 - $27,708	150 Added 3.08%	5,021 $791,000
Q3 2018 Oct 09, 2018	SELL	$134.7 - $169.79 $131,467 - $165,715	-976 Reduced 16.69%	4,871 $820,000
Q2 2018 Jul 13, 2018	SELL	$103.76 - $139.5 $229,828 - $308,992	-2,215 Reduced 27.47%	5,847 $793,000
Q1 2018 Apr 30, 2018	SELL	$105.35 - $123.64 $37,399 - $43,892	-355 Reduced 4.22%	8,062 $956,000
Q4 2017 Jan 16, 2018	SELL	$79.38 - $104.02 $118,593 - $155,405	-1,494 Reduced 15.07%	8,417 $839,000
Q3 2017 Oct 12, 2017	BUY	$87.08 - $114.48 $863,049 - $1.13 Million	9,911	9,911 $983,000

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$360 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$321 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$241 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$150 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$141 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 $2.91B
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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