Fjarde Ap Fonden Advance Auto Parts Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$54.82 - $74.39 $981,278 - $1.33 Million	-17,900 Reduced 94.21%	1,100 $61,000
Q2 2023 Aug 02, 2023	BUY	$63.58 - $128.37 $368,764 - $744,546	5,800 Added 43.94%	19,000 $1.34 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $199,494 - $282,312	-1,800 Reduced 12.0%	13,200 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $1.43 Million - $1.96 Million	-10,263 Reduced 40.62%	15,000 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $943,064 - $1.3 Million	5,700 Added 29.14%	25,263 $4.37 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $118,080 - $144,990	600 Added 3.16%	19,563 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $199,260 - $218,460	1,000 Added 5.57%	18,963 $3.96 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $198,550 - $229,449	1,100 Added 6.52%	17,963 $3.69 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $295,860 - $374,640	-2,000 Reduced 10.6%	16,863 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $750,516 - $838,864	5,200 Added 38.06%	18,863 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $93,625 - $113,995	700 Added 5.4%	13,663 $2.1 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $896,104 - $1.6 Million	-10,586 Reduced 44.95%	12,963 $1.85 Million
Q1 2020 May 11, 2020	BUY	$75.03 - $159.42 $105,042 - $223,187	1,400 Added 6.32%	23,549 $2.2 Million
Q3 2019 Oct 31, 2019	SELL	$134.89 - $165.4 $256,290 - $314,260	-1,900 Reduced 7.9%	22,149 $3.66 Million
Q2 2019 Jul 17, 2019	SELL	$149.93 - $181.43 $104,951 - $127,001	-700 Reduced 2.83%	24,049 $3.71 Million
Q1 2019 Apr 29, 2019	BUY	$151.77 - $170.53 $812,273 - $912,676	5,352 Added 27.59%	24,749 $4.22 Million
Q4 2018 Jan 31, 2019	SELL	$148.92 - $184.72 $238,271 - $295,552	-1,600 Reduced 7.62%	19,397 $3.05 Million
Q3 2018 Nov 09, 2018	SELL	$134.7 - $169.79 $78,260 - $98,647	-581 Reduced 2.69%	20,997 $3.53 Million
Q2 2018 Jul 12, 2018	BUY	$103.76 - $139.5 $80,829 - $108,670	779 Added 3.75%	21,578 $2.93 Million
Q1 2018 May 07, 2018	SELL	$105.35 - $123.64 $67,002 - $78,635	-636 Reduced 2.97%	20,799 $2.47 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $282,830 - $370,623	3,563 Added 19.94%	21,435 $2.14 Million
Q3 2017 Nov 07, 2017	SELL	$87.08 - $114.48 $44,410 - $58,384	-510 Reduced 2.77%	17,872 $1.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	18,382	18,382 $2.14 Million

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

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