Balyasny Asset Management LLC Advance Auto Parts Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,183 shares of AAP stock, worth $392,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,183

Previous 44,800 77.27%

Holding current value

$392,045

Previous $2.84 Million 86.04%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $392,350 - $656,192	10,183 New	10,183 $396,000
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $102,396 - $146,705	-1,697 Reduced 33.45%	3,377 $287,000
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $12,979 - $17,207	269 Added 5.6%	5,074 $309,000
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $3,618 - $4,909	66 Added 1.39%	4,805 $268,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $388,283 - $783,955	-6,107 Reduced 56.31%	4,739 $333,000
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $55.3 Million - $78.3 Million	-499,390 Reduced 97.87%	10,846 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $4.61 Million - $6.31 Million	33,076 Added 6.93%	510,236 $75 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $73.1 Million - $98.2 Million	467,582 Added 4881.83%	477,160 $74.6 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.58 Million - $2.18 Million	9,578 New	9,578 $1.66 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $4.45 Million - $5.47 Million	-22,622 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $8.96 Million - $10.5 Million	-43,253 Reduced 65.66%	22,622 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $13.1 Million - $14.4 Million	65,875 New	65,875 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $622,725 - $719,635	-3,450 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $41.9 Million - $53.1 Million	-283,297 Reduced 98.8%	3,450 $633,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $21.5 Million - $38.5 Million	253,989 Added 775.35%	286,747 $40.8 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $49.6 Million - $105 Million	-661,380 Reduced 95.28%	32,758 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $105 Million - $118 Million	694,138 New	694,138 $111 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $75.9 Million - $91.9 Million	-506,566 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $76.2 Million - $85.7 Million	502,400 Added 12059.53%	506,566 $86.4 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $64.7 Million - $80.3 Million	-434,790 Reduced 99.05%	4,166 $656,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $15.3 Million - $19.3 Million	113,710 Added 34.96%	438,956 $73.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $54.7 Million - $73.6 Million	-527,411 Reduced 61.86%	325,246 $44.1 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $21.7 Million - $25.5 Million	205,930 Added 31.84%	852,657 $101 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $50.2 Million - $65.8 Million	632,640 Added 4490.95%	646,727 $64.5 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $1.23 Million - $1.61 Million	14,087	14,087 $1.4 Million

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.9M

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 $2.31B
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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Balyasny Asset Management LLC Advance Auto Parts Inc Transaction History