Principal Financial Group Inc Advance Auto Parts Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.53 - $64.44 $452,881 - $757,427	-11,754 Reduced 4.02%	280,865 $10.9 Million
Q2 2024 Jul 29, 2024	SELL	$61.79 - $85.43 $768,482 - $1.06 Million	-12,437 Reduced 4.08%	292,619 $18.5 Million
Q1 2024 Apr 29, 2024	SELL	$60.34 - $86.45 $69,934 - $100,195	-1,159 Reduced 0.38%	305,056 $26 Million
Q4 2023 Feb 07, 2024	SELL	$48.25 - $63.97 $479,749 - $636,053	-9,943 Reduced 3.14%	306,215 $18.7 Million
Q3 2023 Nov 02, 2023	BUY	$54.82 - $74.39 $13.6 Million - $18.4 Million	247,909 Added 363.24%	316,158 $17.7 Million
Q2 2023 Aug 07, 2023	SELL	$63.58 - $128.37 $283,503 - $572,401	-4,459 Reduced 6.13%	68,249 $4.8 Million
Q1 2023 May 09, 2023	BUY	$110.83 - $156.84 $33,027 - $46,738	298 Added 0.41%	72,708 $8.84 Million
Q4 2022 Feb 09, 2023	SELL	$139.37 - $190.67 $439,851 - $601,754	-3,156 Reduced 4.18%	72,410 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$156.34 - $209.98 $263,745 - $354,236	-1,687 Reduced 2.18%	75,566 $11.8 Million
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $1.76 Million - $2.43 Million	-10,637 Reduced 12.1%	77,253 $13.4 Million
Q1 2022 May 09, 2022	BUY	$196.8 - $241.65 $741,148 - $910,053	3,766 Added 4.48%	87,890 $18.2 Million
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $5.06 Million - $5.91 Million	-24,435 Reduced 22.51%	84,124 $20.2 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $451,921 - $495,467	2,268 Added 2.13%	108,559 $22.7 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $632,833 - $731,316	3,506 Added 3.41%	106,291 $21.8 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $187.32 $523,376 - $662,738	3,538 Added 3.56%	102,785 $18.9 Million
Q4 2020 Feb 23, 2021	SELL	$144.33 - $161.32 $8.27 Million - $9.25 Million	-57,320 Reduced 36.61%	99,247 $15.6 Million
Q4 2020 Feb 08, 2021	BUY	$144.33 - $161.32 $7.85 Million - $8.77 Million	54,357 Added 53.18%	156,567 $24.7 Million
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $142,310 - $173,272	-1,064 Reduced 1.03%	102,210 $15.7 Million
Q2 2020 Aug 05, 2020	BUY	$84.65 - $151.6 $45,964 - $82,318	543 Added 0.53%	103,274 $14.7 Million
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $209,108 - $444,303	2,787 Added 2.79%	102,731 $9.59 Million
Q4 2019 Feb 05, 2020	SELL	$151.57 - $169.7 $1.62 Million - $1.81 Million	-10,666 Reduced 9.64%	99,944 $16 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $228,233 - $279,856	-1,692 Reduced 1.51%	110,610 $18.3 Million
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $407,809 - $493,489	-2,720 Reduced 2.36%	112,302 $17.3 Million
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $628,479 - $706,164	-4,141 Reduced 3.48%	115,022 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $722,410 - $896,076	-4,851 Reduced 3.91%	119,163 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $974,150 - $1.23 Million	7,232 Added 6.19%	124,014 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $567,567 - $763,065	5,470 Added 4.91%	116,782 $0
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $241,672 - $283,630	2,294 Added 2.1%	111,312 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $35,562 - $46,600	448 Added 0.41%	109,018 $10.9 Million
Q3 2017 Nov 02, 2017	BUY	$87.08 - $114.48 $9.45 Million - $12.4 Million	108,570	108,570 $10.8 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; ...

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