Pendal Group LTD Advance Auto Parts Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Pendal Group LTD holds 5,592 shares of AAP stock, worth $207,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,592

Holding current value

$207,407

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$139.37 - $190.67 $779,357 - $1.07 Million	5,592 New	5,592 $0
Q2 2021 Jul 28, 2021	SELL	$180.5 - $208.59 $333,925 - $385,891	-1,850 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$147.93 - $187.32 $273,670 - $346,542	1,850 New	1,850 $339,000
Q1 2021 May 03, 2021	SELL	$147.93 - $187.32 $297,931 - $377,262	-2,014 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$144.33 - $161.32 $290,680 - $324,898	2,014 New	2,014 $317,000
Q1 2019 May 01, 2019	SELL	$151.77 - $170.53 $168,768 - $189,629	-1,112 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$148.92 - $184.72 $165,599 - $205,408	1,112 New	1,112 $175,000
Q1 2018 May 08, 2018	SELL	$105.35 - $123.64 $96.2 Million - $113 Million	-912,834 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$79.38 - $104.02 $8.7 Million - $11.4 Million	-109,642 Reduced 10.72%	912,834 $0
Q3 2017 Nov 01, 2017	BUY	$87.08 - $114.48 $56.5 Million - $74.2 Million	648,554 Added 173.45%	1,022,476 $0
Q2 2017 Aug 11, 2017	BUY	N/A	373,922	373,922 $0

Others Institutions Holding AAP

# of Institutions

471

Shares Held

61M

Call Options Held

4.97M

Put Options Held

2.54M

Black Rock Inc. New York, NY

7.43M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$250 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.5M
Shares

$167 Million
0.03% of portfolio
State Street Corp Boston, MA

2.29M
Shares

$85 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

2.19M
Shares

$81.3 Million
0.02% 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 $2.23B
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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