Fil LTD Advance Auto Parts Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Fil LTD holds 358,625 shares of AAP stock, worth $16.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,625

Previous 325,175 10.29%

Holding current value

$16.6 Million

Previous $20.6 Million 32.12%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $1.29 Million - $2.16 Million	33,450 Added 10.29%	358,625 $14 Million
Q2 2024 Aug 13, 2024	BUY	$61.79 - $85.43 $6.97 Million - $9.64 Million	112,850 Added 53.15%	325,175 $20.6 Million
Q1 2024 May 13, 2024	BUY	$60.34 - $86.45 $3.05 Million - $4.37 Million	50,535 Added 31.23%	212,325 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.25 - $63.97 $7.73 Million - $10.2 Million	160,157 Added 9807.53%	161,790 $9.87 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $60,576 - $82,200	-1,105 Reduced 40.36%	1,633 $91,000
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $248,089 - $500,899	-3,902 Reduced 58.77%	2,738 $192,000
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $6,871 - $9,724	-62 Reduced 0.93%	6,640 $807,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $83.2 Million - $114 Million	-596,888 Reduced 98.89%	6,702 $985,000
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $4.49 Million - $6.03 Million	28,723 Added 5.0%	603,590 $94.4 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $12 Million - $16.5 Million	72,460 Added 14.42%	574,867 $99.5 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $15.4 Million - $18.9 Million	78,172 Added 18.43%	502,407 $104 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $21.6 Million - $25.3 Million	104,423 Added 32.65%	424,235 $102 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $357,870 - $392,354	-1,796 Reduced 0.56%	319,812 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $615,505 - $711,291	3,410 Added 1.07%	321,608 $66 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $4.3 Million - $5.44 Million	-29,050 Reduced 8.37%	318,198 $58.4 Million
Q4 2020 Feb 08, 2021	SELL	$144.33 - $161.32 $42.5 Million - $47.6 Million	-294,796 Reduced 45.92%	347,248 $54.7 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $2.36 Million - $2.88 Million	-17,660 Reduced 2.68%	642,044 $98.6 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $3.37 Million - $6.04 Million	39,860 Added 6.43%	659,704 $94 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $1.54 Million - $3.27 Million	-20,485 Reduced 3.2%	619,844 $57.8 Million
Q4 2019 Feb 07, 2020	BUY	$151.57 - $169.7 $1.14 Million - $1.28 Million	7,537 Added 1.19%	640,329 $103 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $9.15 Million - $11.2 Million	-67,838 Reduced 9.68%	632,792 $105 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $28.4 Million - $34.3 Million	-189,212 Reduced 21.26%	700,630 $108 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $20.6 Million - $23.2 Million	136,026 Added 18.04%	889,842 $152 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $15.6 Million - $19.3 Million	104,638 Added 16.12%	753,816 $119 Million
Q3 2018 Nov 09, 2018	BUY	$134.7 - $169.79 $6.94 Million - $8.75 Million	51,518 Added 8.62%	649,178 $109 Million
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $62 Million - $83.4 Million	597,660 New	597,660 $81.1 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.78B
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; ...

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