Arrowstreet Capital, Limited Partnership Advance Auto Parts Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 68,637 shares of AAP stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,637

Holding current value

$2.8 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $2.64 Million - $4.42 Million	68,637 New	68,637 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $13.2 Million - $18 Million	-241,447 Reduced 57.28%	180,110 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $242,494 - $489,603	3,814 Added 0.91%	421,557 $29.6 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $42.3 Million - $59.9 Million	381,686 Added 1058.56%	417,743 $50.8 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $7.39 Million - $10.1 Million	-52,999 Reduced 59.51%	36,057 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $53.6 Million - $72 Million	-342,924 Reduced 79.38%	89,056 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $6.81 Million - $9.38 Million	41,154 Added 10.53%	431,980 $74.8 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $51.5 Million - $63.2 Million	261,608 Added 202.45%	390,826 $80.9 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $30.5 Million - $35.6 Million	-147,029 Reduced 53.22%	129,218 $31 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $1.44 Million - $1.58 Million	7,239 Added 2.69%	276,247 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $33.7 Million - $39 Million	186,815 Added 227.29%	269,008 $55.2 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $12.2 Million - $15.4 Million	82,193 New	82,193 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $18.2 Million - $22.4 Million	-135,138 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $19.7 Million - $23.8 Million	131,438 Added 3552.38%	135,138 $20.8 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.52 Million - $1.71 Million	-10,000 Reduced 72.99%	3,700 $631,000
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $2.04 Million - $2.53 Million	13,700 New	13,700 $2.16 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.45B
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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Arrowstreet Capital, Limited Partnership Advance Auto Parts Inc Transaction History