First Republic Investment Management, Inc. Advance Auto Parts Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $12,856 - $18,193	-116 Reduced 2.31%	4,904 $596,000
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $84,876 - $116,118	609 Added 13.81%	5,020 $737,000
Q3 2022 Nov 03, 2022	BUY	$156.34 - $209.98 $92,240 - $123,888	590 Added 15.44%	4,411 $690,000
Q2 2022 Aug 16, 2022	SELL	$165.45 - $228.02 $84,710 - $116,746	-512 Reduced 11.82%	3,821 $661,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $162,556 - $199,602	-826 Reduced 16.01%	4,333 $897,000
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $14,501 - $16,933	-70 Reduced 1.34%	5,159 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $55,394 - $60,731	278 Added 5.62%	5,229 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $273,999 - $316,639	1,518 Added 44.22%	4,951 $1.02 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $21,449 - $27,161	-145 Reduced 4.05%	3,433 $630,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $1,587 - $1,774	-11 Reduced 0.31%	3,578 $564,000
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $39,055 - $47,552	-292 Reduced 7.52%	3,589 $551,000
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $84,480 - $151,296	-998 Reduced 20.46%	3,881 $553,000
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $44,267 - $94,057	590 Added 13.76%	4,879 $455,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $202,497 - $226,719	1,336 Added 45.24%	4,289 $687,000
Q3 2019 Nov 08, 2019	BUY	$134.89 - $165.4 $118,972 - $145,882	882 Added 42.59%	2,953 $488,000
Q2 2019 Aug 07, 2019	SELL	$149.93 - $181.43 $151,129 - $182,881	-1,008 Reduced 32.74%	2,071 $319,000
Q1 2019 Apr 30, 2019	BUY	$151.77 - $170.53 $42,950 - $48,259	283 Added 10.12%	3,079 $525,000
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $416,380 - $516,477	2,796 New	2,796 $440,000
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $419,051 - $528,216	-3,111 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $48,767 - $65,565	470 Added 17.8%	3,111 $422,000
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $53,412 - $62,685	507 Added 23.76%	2,641 $313,000
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $169,396 - $221,978	2,134	2,134 $213,000

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; ...

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