Alpha Crest Capital Management LLC Advance Auto Parts Inc Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.96 Million - $2.63 Million	12,545 Added 192.97%	19,046 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $692,408 - $954,263	4,185 Added 180.7%	6,501 $1.13 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $25,190 - $30,931	128 Added 5.85%	2,316 $479,000
Q4 2021 Feb 09, 2022	BUY	$207.17 - $241.91 $453,287 - $529,299	2,188 New	2,188 $525,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $215,517 - $249,056	-1,194 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $506,660 - $641,571	-3,425 Reduced 74.15%	1,194 $219,000
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $237,278 - $265,210	1,644 Added 55.26%	4,619 $728,000
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $70,218 - $85,496	-525 Reduced 15.0%	2,975 $457,000
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $459,734 - $823,339	-5,431 Reduced 60.81%	3,500 $499,000
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $670,092 - $1.42 Million	8,931 New	8,931 $833,000
Q4 2019 Feb 12, 2020	SELL	$151.57 - $169.7 $428,791 - $480,081	-2,829 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $381,603 - $467,916	2,829 New	2,829 $468,000
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $357,114 - $401,257	-2,353 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$148.92 - $184.72 $350,408 - $434,646	2,353 New	2,353 $371,000

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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