Artisan Partners Limited Partnership Advance Auto Parts Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $8.68 Million - $12.3 Million	-78,275 Reduced 7.15%	1,017,190 $124 Million
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $58.5 Million - $80 Million	-419,768 Reduced 27.7%	1,095,465 $161 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $672,418 - $903,123	-4,301 Reduced 0.28%	1,515,233 $237 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $4.73 Million - $6.51 Million	-28,566 Reduced 1.85%	1,519,534 $263 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $29.4 Million - $36.2 Million	-149,615 Reduced 8.81%	1,548,100 $320 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $30.4 Million - $35.5 Million	-146,564 Reduced 7.95%	1,697,715 $407 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $2.34 Million - $2.57 Million	11,743 Added 0.64%	1,844,279 $385 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $11.1 Million - $12.9 Million	61,607 Added 3.48%	1,832,536 $376 Million
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $16.8 Million - $21.3 Million	113,891 Added 6.87%	1,770,929 $325 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $2.07 Million - $2.31 Million	14,311 Added 0.87%	1,657,038 $261 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $10.8 Million - $13.1 Million	80,504 Added 5.15%	1,642,727 $252 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $10 Million - $17.9 Million	-118,126 Reduced 7.03%	1,562,223 $223 Million
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $236,869 - $503,288	3,157 Added 0.19%	1,680,349 $157 Million
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $3.88 Million - $4.34 Million	25,585 Added 1.55%	1,677,192 $269 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $1.14 Million - $1.39 Million	-8,434 Reduced 0.51%	1,651,607 $273 Million
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $3.63 Million - $4.39 Million	-24,210 Reduced 1.44%	1,660,041 $256 Million
Q1 2019 May 10, 2019	SELL	$151.77 - $170.53 $8.16 Million - $9.17 Million	-53,764 Reduced 3.09%	1,684,251 $287 Million
Q4 2018 Feb 12, 2019	SELL	$148.92 - $184.72 $200 Million - $248 Million	-1,342,697 Reduced 43.58%	1,738,015 $274 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $80.5 Million - $102 Million	-597,890 Reduced 16.25%	3,080,712 $519 Million
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $718,538 - $966,037	-6,925 Reduced 0.19%	3,678,602 $499 Million
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $21.4 Million - $25.1 Million	202,716 Added 5.82%	3,685,527 $437 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $44.5 Million - $58.3 Million	560,496 Added 19.18%	3,482,811 $347 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $254 Million - $335 Million	2,922,315	2,922,315 $290 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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