Roberts Glore & CO Inc Advance Auto Parts Inc Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 10,147 shares of AAP stock, worth $387,209. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,147
Previous 10,297 1.46%
Holding current value
$387,209
Previous $876,000 26.71%
% of portfolio
0.2%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$61.79 - $85.43 $9,268 - $12,814
-150 Reduced 1.46%
10,147 $642,000
Q1 2024

May 09, 2024
BUY
$60.34 - $86.45 $35,298 - $50,573
585 Added 6.02%
10,297 $876,000
Q4 2023

Feb 12, 2024
SELL
$48.25 - $63.97 $45,451 - $60,259
-942 Reduced 8.84%
9,712 $592,000
Q3 2023

Nov 13, 2023
SELL
$54.82 - $74.39 $101,526 - $137,770
-1,852 Reduced 14.81%
10,654 $595,000
Q2 2023

Aug 14, 2023
BUY
$63.58 - $128.37 $435,968 - $880,233
6,857 Added 121.38%
12,506 $879,000
Q1 2023

May 08, 2023
BUY
$110.83 - $156.84 $323,845 - $458,286
2,922 Added 107.15%
5,649 $686,000
Q3 2022

Nov 07, 2022
SELL
$156.34 - $209.98 $4,690 - $6,299
-30 Reduced 1.09%
2,727 $426,000
Q2 2022

Aug 11, 2022
SELL
$165.45 - $228.02 $2,481 - $3,420
-15 Reduced 0.54%
2,757 $477,000
Q4 2021

Feb 11, 2022
BUY
$207.17 - $241.91 $27,967 - $32,657
135 Added 5.12%
2,772 $665,000
Q2 2021

Aug 10, 2021
SELL
$180.5 - $208.59 $8,122 - $9,386
-45 Reduced 1.68%
2,637 $541,000
Q1 2021

May 06, 2021
BUY
$147.93 - $187.32 $24,112 - $30,533
163 Added 6.47%
2,682 $492,000
Q3 2020

Nov 06, 2020
SELL
$133.75 - $162.85 $4,681 - $5,699
-35 Reduced 1.37%
2,519 $386,000
Q2 2020

Aug 13, 2020
BUY
$84.65 - $151.6 $423 - $758
5 Added 0.2%
2,554 $363,000
Q1 2020

May 11, 2020
BUY
$75.03 - $159.42 $10,354 - $21,999
138 Added 5.72%
2,549 $237,000
Q4 2019

Feb 13, 2020
BUY
$151.57 - $169.7 $165,059 - $184,803
1,089 Added 82.38%
2,411 $386,000
Q2 2019

Aug 09, 2019
SELL
$149.93 - $181.43 $6,746 - $8,164
-45 Reduced 3.29%
1,322 $204,000
Q1 2019

May 14, 2019
SELL
$151.77 - $170.53 $3,035 - $3,410
-20 Reduced 1.44%
1,367 $233,000
Q4 2018

Feb 08, 2019
SELL
$148.92 - $184.72 $81,906 - $101,596
-550 Reduced 28.39%
1,387 $218,000
Q3 2018

Nov 09, 2018
SELL
$134.7 - $169.79 $1,751 - $2,207
-13 Reduced 0.67%
1,937 $326,000
Q1 2018

May 08, 2018
BUY
$105.35 - $123.64 $205,432 - $241,098
1,950 New
1,950 $231,000

Others Institutions Holding AAP

# of Institutions
464
Shares Held
60.6M
Call Options Held
4.97M
Put Options Held
2.54M
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 $2.29B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email