Jennison Associates LLC Advance Auto Parts Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$147.93 - $187.32 $38.8 Million - $49.1 Million	-262,073 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$144.33 - $161.32 $1.68 Million - $1.88 Million	11,644 Added 4.65%	262,073 $41.3 Million
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $2,273 - $2,768	-17 Reduced 0.01%	250,429 $38.4 Million
Q2 2020 Aug 06, 2020	BUY	$84.65 - $151.6 $3.42 Million - $6.12 Million	40,384 Added 19.22%	250,446 $35.7 Million
Q1 2020 May 06, 2020	SELL	$75.03 - $159.42 $9.08 Million - $19.3 Million	-121,037 Reduced 36.56%	210,062 $19.6 Million
Q4 2019 Feb 07, 2020	BUY	$151.57 - $169.7 $19.4 Million - $21.7 Million	128,053 Added 63.07%	331,099 $53 Million
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $15.4 Million - $18.9 Million	-114,024 Reduced 35.96%	203,046 $33.6 Million
Q2 2019 Aug 06, 2019	SELL	$149.93 - $181.43 $9.68 Million - $11.7 Million	-64,581 Reduced 16.92%	317,070 $0
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $11 Million - $12.4 Million	-72,749 Reduced 16.01%	381,651 $65.1 Million
Q4 2018 Feb 06, 2019	SELL	$148.92 - $184.72 $15.3 Million - $19 Million	-102,673 Reduced 18.43%	454,400 $71.6 Million
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $20.5 Million - $25.8 Million	-151,823 Reduced 21.42%	557,073 $93.8 Million
Q2 2018 Aug 02, 2018	BUY	$103.76 - $139.5 $3.99 Million - $5.36 Million	38,447 Added 5.73%	708,896 $96.2 Million
Q1 2018 Apr 20, 2018	BUY	$105.35 - $123.64 $3.4 Million - $3.99 Million	32,285 Added 5.06%	670,449 $79.5 Million
Q4 2017 Jan 25, 2018	BUY	$79.38 - $104.02 $3.44 Million - $4.51 Million	43,352 Added 7.29%	638,164 $63.6 Million
Q3 2017 Nov 03, 2017	BUY	$87.08 - $114.48 $51.8 Million - $68.1 Million	594,812	594,812 $59 Million

Others Institutions Holding AAP

# of Institutions

461

Shares Held

70.7M

Call Options Held

5.28M

Put Options Held

5.28M

Black Rock Inc. New York, NY

7.43M
Shares

$279 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.69M
Shares

$251 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$250 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.45M
Shares

$130 Million
0.63% of portfolio
Richard Pzena Pzena Investment Management LLC

3.27M
Shares

$123 Million
0.54% 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 $2.26B
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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