News + Filings Holdings
|
GATEWAY INVESTMENT ADVISERS LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,911 | 0 | -280,917,000 | |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,911 | 89 | 280,917,000 | 280,632,000 | $147,000.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 1,822 | -126 | 285,000 | -52,000 | $156.42 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 1,948 | 0 | 337,000 | -66,000 | $173.00 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 1,948 | 356 | 403,000 | 70,000 | $206.88 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,592 | 494 | 333,000 | 132,000 | $209.17 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 1,098 | 0 | 225,000 | 24,000 | $204.92 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 1,098 | 1,098 | 201,000 | 201,000 | $183.06 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,596 | 0 | -227,000 | |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 1,596 | 1,596 | 227,000 | 227,000 | $142.23 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 0 | -1,625 | 0 | -260,000 | |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 1,625 | -106 | 260,000 | -26,000 | $160.00 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 1,731 | -1,996 | 286,000 | -288,000 | $165.22 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 3,727 | -193 | 574,000 | -94,000 | $154.01 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 3,920 | -525 | 668,000 | -32,000 | $170.41 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 4,445 | 94 | 700,000 | -32,000 | $157.48 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 4,351 | -87 | 732,000 | 130,000 | $168.24 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 4,438 | -541 | 602,000 | 12,000 | $135.65 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 4,979 | -232 | 590,000 | 71,000 | $118.50 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 5,211 | -507 | 519,000 | -48,000 | $99.60 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 5,718 | -151 | 567,000 | -117,000 | $99.16 |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 5,869 | 144 | 684,000 | -165,000 | $116.54 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 5,725 | -436 | 849,000 | -193,000 | $148.30 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 6,161 | -70 | 1,042,000 | 113,000 | $169.13 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 6,231 | -53 | 929,000 | -87,000 | $149.09 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 6,284 | -172 | 1,016,000 | -19,000 | $161.68 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 6,456 | -882 | 1,035,000 | 756,000 | $160.32 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 8,849 | 1,511 | 1,332,000 | 1,053,000 | $150.53 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 8,653 | 1,315 | 1,640,000 | 1,361,000 | $189.53 |
| 12/31/2007 | ADVANCE AUTO PARTS INC | AAP | 7,338 | 7,338 | 279,000 | 279,000 | $38.02 |
| << Prev Next >> |
|