Brandywine Global Investment Management, LLC Advance Auto Parts Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $14,629 - $20,702	-132 Reduced 0.16%	84,862 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $5.68 Million - $7.76 Million	40,720 Added 91.97%	84,994 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $1.38 Million - $1.85 Million	-8,815 Reduced 16.6%	44,274 $6.92 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $10.5 Million - $14.5 Million	-63,612 Reduced 54.51%	53,089 $9.19 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $624,249 - $766,513	-3,172 Reduced 2.65%	116,701 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $300,189 - $350,527	-1,449 Reduced 1.19%	119,873 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $2.89 Million - $3.17 Million	14,514 Added 13.59%	121,322 $25.3 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $463,163 - $535,241	2,566 Added 2.46%	106,808 $21.9 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $3.73 Million - $4.73 Million	25,237 Added 31.94%	104,242 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$144.33 - $161.32 $2.66 Million - $2.97 Million	18,402 Added 30.36%	79,005 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $440,706 - $536,590	3,295 Added 5.75%	60,603 $9.3 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $2.02 Million - $3.62 Million	23,891 Added 71.49%	57,308 $8.16 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $2.51 Million - $5.33 Million	33,417 New	33,417 $3.12 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $5,767 - $6,480	-38 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $55.4 Million - $69.8 Million	-411,319 Reduced 99.99%	38 $7,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $29.9 Million - $40.1 Million	-287,800 Reduced 41.16%	411,357 $55.8 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $18 Million - $21.2 Million	-171,143 Reduced 19.66%	699,157 $82.9 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $1.82 Million - $2.38 Million	22,928 Added 2.71%	870,300 $86.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $35.9 Million - $47.1 Million	411,751 Added 94.52%	847,372 $84.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	435,621	435,621 $50.8 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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