Bank of New York Mellon Corp

Holdings History for ADVANCE AUTO PARTS INC - COM (AAP)

Symbol: AAP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$17.4M	368K	-35,003	-8.68%	$47.29	Q4 2024
9/30/2024	0%	0%	$15.7M	403K	-39,338	-8.88%	$38.99	Q3 2024
6/30/2024	0.01%	+0%	$28M	443K	+9,426	+2.17%	$63.33	Q2 2024
3/31/2024			$113	1			$113.00^*	Q1 2024
3/31/2024	0.01%	0%	$36.9M	433K	-15,350	-3.42%	$85.09	Q1 2024
12/31/2023	0.01%	0%	$27.4M	449K	-228,377	-33.7%	$61.03	Q4 2023
9/30/2023	0.01%	+0%	$37.9M	677K	+39,219	+6.15%	$55.93	Q3 2023
6/30/2023	0.01%	0%	$44.8M	638K	-14,801	-2.27%	$70.30	Q2 2023
3/31/2023			$80.00	1			$80.00^*	Q1 2023
3/31/2023	0.02%	0%	$79.4M	653K	-11,046	-1.66%	$121.61	Q1 2023
12/31/2022	0.02%	0%	$97.6M	664K	-140,034	-17.4%	$147.03	Q4 2022
9/30/2022	0.03%	0%	$126M	804K	-14,965	-1.83%	$156.34	Q3 2022
6/30/2022	0.03%	+0%	$142M	819K	+415	+0.05%	$173.09	Q2 2022
3/31/2022	0.03%	+0.01%	$169M	818K	+159,587	+24.2%	$206.96	Q1 2022
12/31/2021	0.03%	+0.01%	$158M	659K	+133,716	+25.5%	$239.88	Q4 2021
9/30/2021	0.02%	+0%	$110M	525K	+4,942	+0.95%	$208.89	Q3 2021
6/30/2021	0.02%	+0%	$107M	520K	+6,953	+1.35%	$205.14	Q2 2021
3/31/2021	0.02%	0%	$94.2M	513K	-358	-0.07%	$183.49	Q1 2021
12/31/2020	0.02%	+0%	$80.9M	514K	+14,427	+2.89%	$157.51	Q4 2020
9/30/2020	0.02%	0%	$76.6M	499K	-1,928	-0.38%	$153.50	Q3 2020
6/30/2020	0.02%	+0%	$71.4M	501K	+14,418	+2.96%	$142.45	Q2 2020
3/31/2020	0.02%	+0%	$45.4M	487K	+17,285	+3.68%	$93.32	Q1 2020
12/31/2019	0.02%	0%	$75.2M	469K	-11,363	-2.36%	$160.16	Q4 2019
9/30/2019			$2K	10			$200.00^*	Q3 2019
9/30/2019	0.02%	0%	$79.5M	481K	-6,959	-1.43%	$165.40	Q3 2019
6/30/2019	0.02%	0%	$75.2M	488K	-21,444	-4.21%	$154.14	Q2 2019
3/31/2019	0.02%	+0%	$86.8M	509K	+2,917	+0.58%	$170.53	Q1 2019
12/31/2018	0.03%	-0.01%	$79.7M	506K	-299,496	-37.2%	$157.46	Q4 2018
9/30/2018	0.03%	0%	$136M	806K	-32,522	-3.88%	$168.33	Q3 2018
6/30/2018	0.04%	0%	$114M	838K	-69,138	-7.62%	$135.70	Q2 2018
3/31/2018	0.03%	+0.01%	$108M	907K	+320,374	+54.6%	$118.55	Q1 2018
12/31/2017	0.02%	+0%	$58.5M	587K	+40,460	+7.4%	$99.69	Q4 2017
9/30/2017	0.01%	0%	$54.2M	546K	-12,969	-2.32%	$99.20	Q3 2017
6/30/2017	0.02%	0%	$65.2M	559K	-51,478	-8.43%	$116.59	Q2 2017
3/31/2017	0.03%	0%	$90.6M	611K	-1,077	-0.18%	$148.26	Q1 2017
12/31/2016	0.03%	+0%	$104M	612K	+1,807	+0.3%	$169.12	Q4 2016
9/30/2016	0.03%	+0%	$91M	610K	+23,391	+3.99%	$149.12	Q3 2016
6/30/2016	0.03%	0%	$94.8M	587K	-31,831	-5.15%	$161.63	Q2 2016
3/31/2016	0.03%	0%	$99.2M	619K	-18,971	-2.98%	$160.34	Q1 2016
12/31/2015	0.03%	0%	$96M	638K	-27,438	-4.13%	$150.51	Q4 2015
9/30/2015	0.04%	-0.01%	$126M	665K	-95,838	-12.6%	$189.53	Q3 2015
6/30/2015			$1K	4			$250.00^*	Q2 2015
6/30/2015	0.03%	0%	$121M	761K	-53,126	-6.53%	$159.29	Q2 2015
3/31/2015			$1K	4			$250.00^*	Q1 2015
3/31/2015	0.03%	+0%	$122M	814K	+16,087	+2.02%	$149.69	Q1 2015
12/31/2014	0.03%	+0%	$127M	798K	+51,592	+6.91%	$159.28	Q4 2014
9/30/2014			$1K	5			$200.00^*	Q3 2014
9/30/2014	0.03%	0%	$97.2M	746K	-1,874	-0.25%	$130.30	Q3 2014
6/30/2014			$1K	4			$250.00^*	Q2 2014
6/30/2014	0.03%	+0%	$101M	748K	+22,668	+3.12%	$134.92	Q2 2014

Previous1 2Next

Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.