Alphasimplex Group, LLC Advance Auto Parts Inc Transaction History

Alphasimplex Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$147.93 - $187.32 $803,851 - $1.02 Million	-5,434 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $50,948 - $56,945	-353 Reduced 6.1%	5,434 $856,000
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $124,655 - $151,776	932 Added 19.2%	5,787 $888,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $16,422 - $29,410	-194 Reduced 3.84%	4,855 $692,000
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $194,177 - $412,578	-2,588 Reduced 33.89%	5,049 $471,000

Q4 2019 Feb 11, 2020	SELL	$151.57 - $169.7 $90,638 - $101,480	-598 Reduced 7.26%	7,637 $1.22 Million
Q1 2019 May 13, 2019	BUY	$151.77 - $170.53 $203,220 - $228,339	1,339 Added 19.42%	8,235 $0
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $39,467 - $49,748	293 Added 4.44%	6,896 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $88,299 - $118,714	851 Added 14.79%	6,603 $896,000
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $605,973 - $711,177	5,752 New	5,752 $682,000

485

59.2M

3.98M

5.63M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $3.53B
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; ...

Get notified when there are updates to the investment portfolio of Alphasimplex Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Alphasimplex Group, LLC with notifications on news.