Altrinsic Global Advisors LLC Advance Auto Parts Inc Transaction History

Altrinsic Global Advisors LLC

$2.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $4.07 Million - $5.76 Million	36,735 Added 39.35%	130,085 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $5.03 Million - $6.88 Million	36,063 Added 62.95%	93,350 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $1.39 Million - $1.87 Million	-8,911 Reduced 13.46%	57,287 $8.96 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $663,785 - $914,816	-4,012 Reduced 5.71%	66,198 $11.5 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $2.04 Million - $2.5 Million	-10,353 Reduced 12.85%	70,210 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $4.68 Million - $5.47 Million	-22,605 Reduced 21.91%	80,563 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $1.16 Million - $1.27 Million	-5,836 Reduced 5.35%	103,168 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $17.5 Million - $20.2 Million	-96,834 Reduced 47.04%	109,004 $22.4 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $696,898 - $882,464	-4,711 Reduced 2.24%	205,838 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $16.7 Million - $18.7 Million	-115,679 Reduced 35.46%	210,549 $33.2 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $622,472 - $757,903	4,654 Added 1.45%	326,228 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $845,738 - $1.51 Million	-9,991 Reduced 3.01%	321,574 $45.8 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $4.34 Million - $9.23 Million	57,881 Added 21.15%	331,565 $30.9 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $8.16 Million - $9.13 Million	53,816 Added 24.48%	273,684 $43.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $12.2 Million - $14.9 Million	90,283 Added 69.67%	219,868 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $10.2 Million - $12.4 Million	68,162 Added 110.97%	129,585 $20 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $6.53 Million - $7.34 Million	-43,030 Reduced 41.2%	61,423 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $12 Million - $14.8 Million	-80,335 Reduced 43.47%	104,453 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $31.3 Million - $39.5 Million	-232,382 Reduced 55.7%	184,788 $31.1 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $1.22 Million - $1.63 Million	11,714 Added 2.89%	417,170 $56.6 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $471,335 - $553,165	-4,474 Reduced 1.09%	405,456 $48.1 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $18.2 Million - $23.9 Million	229,740 Added 127.5%	409,930 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $15.7 Million - $20.6 Million	180,190	180,190 $17.9 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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