Boothbay Fund Management, LLC Advance Auto Parts Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $715,210 - $1.02 Million	-11,853 Reduced 71.25%	4,783 $406,000
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $1.21 Million - $1.61 Million	-25,149 Reduced 60.19%	16,636 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $1.88 Million - $2.55 Million	34,227 Added 452.86%	41,785 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $4.36 Million - $8.81 Million	-68,594 Reduced 90.08%	7,558 $531,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $7.14 Million - $10.1 Million	64,441 Added 550.26%	76,152 $9.26 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.03 Million - $1.41 Million	7,407 Added 172.1%	11,711 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $560,947 - $753,408	-3,588 Reduced 45.46%	4,304 $673,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.31 Million - $1.8 Million	7,892 New	7,892 $1.37 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $255,446 - $313,661	-1,298 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.43 Million - $1.67 Million	-6,924 Reduced 84.21%	1,298 $311,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.64 Million - $1.8 Million	8,222 New	8,222 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $265,375 - $329,171	-1,782 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $240,035 - $302,565	1,782 New	1,782 $300,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $227,960 - $306,481	-2,197 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $231,453 - $271,637	2,197 New	2,197 $260,000
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $182,970 - $239,766	-2,305 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $200,719 - $263,876	2,305	2,305 $229,000

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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