Acadian Asset Management LLC Advance Auto Parts Inc Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$63.58 - $128.37 $248,470 - $501,669	-3,908 Reduced 90.27%	421 $29,000
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $433,123 - $612,930	3,908 Added 928.27%	4,329 $524,000
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $99,928 - $136,710	-717 Reduced 63.01%	421 $61,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $112,095 - $150,555	717 Added 170.31%	1,138 $177,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $169,371 - $185,691	-850 Reduced 66.88%	421 $87,000
Q2 2021 Aug 11, 2021	SELL	$180.5 - $208.59 $156,313 - $180,638	-866 Reduced 40.52%	1,271 $260,000
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $211,983 - $268,429	1,433 Added 203.55%	2,137 $392,000
Q4 2020 Feb 11, 2021	SELL	$144.33 - $161.32 $311,464 - $348,128	-2,158 Reduced 75.4%	704 $111,000
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $326,483 - $397,516	2,441 Added 579.81%	2,862 $440,000
Q3 2019 Nov 07, 2019	BUY	$134.89 - $165.4 $56,788 - $69,633	421 New	421 $70,000
Q2 2019 Aug 08, 2019	SELL	$149.93 - $181.43 $155,477 - $188,142	-1,037 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$151.77 - $170.53 $4.65 Million - $5.23 Million	-30,652 Reduced 96.73%	1,037 $177,000
Q4 2018 Feb 07, 2019	BUY	$148.92 - $184.72 $4.66 Million - $5.78 Million	31,268 Added 7427.08%	31,689 $4.99 Million
Q3 2017 Oct 13, 2017	BUY	$87.08 - $114.48 $36,660 - $48,196	421	421 $42,000

453

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
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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