Great West Life Assurance CO Advance Auto Parts Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 64,109 shares of AAP stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,109
Previous 70,013 8.43%
Holding current value
$2.82 Million
Previous $4.44 Million 43.62%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$38.53 - $64.44 $227,481 - $380,453
-5,904 Reduced 8.43%
64,109 $2.5 Million
Q2 2024

Aug 12, 2024
BUY
$61.79 - $85.43 $667,949 - $923,498
10,810 Added 18.26%
70,013 $4.44 Million
Q1 2024

May 13, 2024
BUY
$60.34 - $86.45 $153,082 - $219,323
2,537 Added 4.48%
59,203 $5.04 Million
Q4 2023

Feb 13, 2024
SELL
$48.25 - $63.97 $456,686 - $605,476
-9,465 Reduced 14.31%
56,666 $3.45 Million
Q3 2023

Nov 14, 2023
BUY
$54.82 - $74.39 $2.11 Million - $2.86 Million
38,420 Added 138.65%
66,131 $3.7 Million
Q2 2023

Aug 10, 2023
SELL
$63.58 - $128.37 $2.41 Million - $4.87 Million
-37,929 Reduced 57.78%
27,711 $1.96 Million
Q1 2023

May 12, 2023
BUY
$110.83 - $156.84 $289,044 - $409,038
2,608 Added 4.14%
65,640 $8 Million
Q4 2022

Feb 10, 2023
BUY
$139.37 - $190.67 $1.25 Million - $1.72 Million
8,998 Added 16.65%
63,032 $9.31 Million
Q3 2022

Nov 01, 2022
BUY
$156.34 - $209.98 $8.45 Million - $11.3 Million
54,034 New
54,034 $8.44 Million
Q2 2022

Aug 09, 2022
BUY
$165.45 - $228.02 $317,333 - $437,342
1,918 Added 3.35%
59,130 $10.2 Million
Q1 2022

May 12, 2022
SELL
$196.8 - $241.65 $408,950 - $502,148
-2,078 Reduced 3.5%
57,212 $12.5 Million
Q4 2021

Feb 14, 2022
SELL
$207.17 - $241.91 $81,624 - $95,312
-394 Reduced 0.66%
59,290 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$199.26 - $218.46 $2.05 Million - $2.25 Million
10,304 Added 20.87%
59,684 $12.6 Million
Q2 2021

Aug 11, 2021
SELL
$180.5 - $208.59 $163,713 - $189,191
-907 Reduced 1.8%
49,380 $10.1 Million
Q1 2021

May 17, 2021
BUY
$147.93 - $187.32 $112,722 - $142,737
762 Added 1.54%
50,287 $9.17 Million
Q4 2020

Feb 16, 2021
BUY
$144.33 - $161.32 $16,886 - $18,874
117 Added 0.24%
49,525 $7.78 Million
Q3 2020

Nov 17, 2020
SELL
$133.75 - $162.85 $201 Million - $245 Million
-1,506,182 Reduced 96.82%
49,408 $7.58 Million
Q3 2020

Nov 13, 2020
BUY
$133.75 - $162.85 $201 Million - $245 Million
1,503,310 Added 2875.5%
1,555,590 $239 Million
Q2 2020

Aug 17, 2020
SELL
$84.65 - $151.6 $68,058 - $121,886
-804 Reduced 1.51%
52,280 $7.42 Million
Q1 2020

May 14, 2020
SELL
$75.03 - $159.42 $739,345 - $1.57 Million
-9,854 Reduced 15.66%
53,084 $4.99 Million
Q4 2019

Feb 11, 2020
BUY
$151.57 - $169.7 $853,490 - $955,580
5,631 Added 9.83%
62,938 $10.1 Million
Q3 2019

Oct 25, 2019
SELL
$134.89 - $165.4 $739,062 - $906,226
-5,479 Reduced 8.73%
57,307 $9.48 Million
Q2 2019

Jul 31, 2019
SELL
$149.93 - $181.43 $205,853 - $249,103
-1,373 Reduced 2.14%
62,786 $0
Q1 2019

May 08, 2019
BUY
$151.77 - $170.53 $1.8 Million - $2.02 Million
11,841 Added 22.63%
64,159 $10.9 Million
Q4 2018

Feb 12, 2019
BUY
$148.92 - $184.72 $1.15 Million - $1.43 Million
7,725 Added 17.32%
52,318 $7.86 Million
Q3 2018

Nov 13, 2018
SELL
$134.7 - $169.79 $959,872 - $1.21 Million
-7,126 Reduced 13.78%
44,593 $7.51 Million
Q2 2018

Aug 10, 2018
BUY
$103.76 - $139.5 $31,128 - $41,850
300 Added 0.58%
51,719 $7.02 Million
Q1 2018

May 10, 2018
SELL
$105.35 - $123.64 $7.15 Million - $8.39 Million
-67,833 Reduced 56.88%
51,419 $6.1 Million
Q4 2017

Feb 09, 2018
BUY
$79.38 - $104.02 $5.4 Million - $7.07 Million
67,972 Added 132.55%
119,252 $11.9 Million
Q3 2017

Nov 09, 2017
BUY
$87.08 - $114.48 $4.47 Million - $5.87 Million
51,280
51,280 $5.1 Million

Others Institutions Holding AAP

# of Institutions
453
Shares Held
60.7M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.65B
  • 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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