Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Advance Auto Parts Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2024	SELL	$110.83 - $156.84 $191,181 - $270,549	-1,725 Reduced 14.18%	10,443 $1.27 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $191,181 - $270,549	-1,725 Reduced 14.18%	10,443 $1.27 Million
Q4 2022 May 17, 2024	BUY	$139.37 - $190.67 $1.7 Million - $2.32 Million	12,168 New	12,168 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $203,898 - $278,950	-1,463 Reduced 10.73%	12,168 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $18.8 Million - $25.2 Million	-120,030 Reduced 89.8%	13,631 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $33.7 Million - $46.4 Million	-203,588 Reduced 60.37%	133,661 $23.1 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $61.9 Million - $76 Million	314,649 Added 1392.25%	337,249 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $4.68 Million - $5.47 Million	22,600 New	22,600 $5.37 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $232,725 - $283,359	-1,740 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $1.66 Million - $2.97 Million	-19,582 Reduced 91.84%	1,740 $248,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $69.1 Million - $147 Million	-920,982 Reduced 97.74%	21,322 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $49.5 Million - $55.4 Million	326,560 Added 53.04%	942,304 $150 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $80.3 Million - $98.4 Million	595,066 Added 2877.77%	615,744 $102 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $142,815 - $160,468	941 Added 4.77%	20,678 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $992,998 - $1.23 Million	6,668 Added 51.02%	19,737 $3.07 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $1.76 Million - $2.22 Million	13,069 New	13,069 $0
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $88,494 - $103,857	-840 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $73,147 - $96,163	840	840 $83,000

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$290 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 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 $2.63B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account