Barings LLC Advance Auto Parts Inc Transaction History

Barings LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $120,048 - $255,071	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $251,606 - $281,702	-1,660 Reduced 50.92%	1,600 $255,000
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $67,468 - $81,643	450 Added 16.01%	3,260 $502,000
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $1.36 Million - $1.53 Million	-8,950 Reduced 76.11%	2,810 $479,000
Q4 2018 Feb 07, 2019	BUY	$148.92 - $184.72 $963,512 - $1.2 Million	6,470 Added 122.31%	11,760 $1.85 Million

Q3 2018 Oct 26, 2018	BUY	$134.7 - $169.79 $92,942 - $117,155	690 Added 15.0%	5,290 $890,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $0

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; ...

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