Adage Capital Partners Gp, L.L.C. Advance Auto Parts Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $2.88 Million - $4.13 Million	47,799 New	47,799 $4.07 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $6,358 - $12,837	-100 Reduced 0.17%	59,200 $4.16 Million
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $199,494 - $282,312	-1,800 Reduced 2.95%	59,300 $7.21 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $97,559 - $133,469	-700 Reduced 1.13%	61,100 $8.98 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $94.1 Million - $126 Million	-601,800 Reduced 90.69%	61,800 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $58.1 Million - $80.1 Million	351,195 Added 112.42%	663,600 $115 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $18.8 Million - $23 Million	95,305 Added 43.9%	312,405 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $25.5 Million - $29.7 Million	-122,865 Reduced 36.14%	217,100 $52.1 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $33.7 Million - $36.9 Million	169,065 Added 98.93%	339,965 $71 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $4.21 Million - $4.86 Million	23,300 Added 15.79%	170,900 $35.1 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $67.8 Million - $85.8 Million	-458,292 Reduced 75.64%	147,600 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $47.2 Million - $52.7 Million	326,900 Added 117.17%	605,892 $95.4 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $27 Million - $32.9 Million	202,192 Added 263.27%	278,992 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $16.3 Million - $29.1 Million	-192,186 Reduced 71.45%	76,800 $10.9 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $60.7 Million - $129 Million	-809,229 Reduced 75.05%	268,986 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $7 Million - $7.84 Million	46,200 Added 4.48%	1,078,215 $173 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $65.3 Million - $80.1 Million	484,200 Added 88.39%	1,032,015 $171 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $11.9 Million - $14.4 Million	-79,500 Reduced 12.67%	547,815 $84.4 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $18.8 Million - $21.1 Million	123,600 Added 24.54%	627,315 $107 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $6.79 Million - $8.42 Million	45,600 Added 9.95%	503,715 $79.3 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $111 Million - $140 Million	-826,563 Reduced 64.34%	458,115 $77.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $34.9 Million - $46.9 Million	-336,308 Reduced 20.75%	1,284,678 $174 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $16.8 Million - $19.7 Million	159,497 Added 10.91%	1,620,986 $192 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $59.4 Million - $77.8 Million	748,000 Added 104.84%	1,461,489 $146 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $62.1 Million - $81.7 Million	713,489	713,489 $70.8 Million

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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

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