Brant Point Investment Management LLC Advance Auto Parts Inc Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $1.05 Million - $1.49 Million	-9,500 Reduced 29.65%	22,537 $2.74 Million
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $3.93 Million - $5.38 Million	-28,233 Reduced 46.84%	32,037 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $1.82 Million - $2.44 Million	-11,626 Reduced 16.17%	60,270 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $2.75 Million - $3.78 Million	16,595 Added 30.01%	71,896 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $25,689 - $29,996	124 Added 0.22%	55,301 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $35,269 - $38,667	177 Added 0.32%	55,177 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $288,660 - $322,640	-2,000 Reduced 3.51%	55,000 $8.66 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $685,468 - $834,606	5,125 Added 9.88%	57,000 $8.75 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $2.07 Million - $3.71 Million	24,500 Added 89.5%	51,875 $7.39 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $465,186 - $988,403	-6,200 Reduced 18.47%	27,375 $2.56 Million
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $617,647 - $691,527	4,075 Added 13.81%	33,575 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $2.36 Million - $2.89 Million	-17,500 Reduced 37.23%	29,500 $4.88 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $1.11 Million - $1.35 Million	-7,430 Reduced 13.65%	47,000 $7.25 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $440,588 - $495,048	2,903 Added 5.63%	54,430 $9.28 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $2.61 Million - $3.23 Million	17,500 Added 51.43%	51,527 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $4.58 Million - $5.78 Million	34,027 New	34,027 $5.73 Million
Q4 2017 Feb 13, 2018	SELL	$79.38 - $104.02 $1.3 Million - $1.71 Million	-16,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $1.43 Million - $1.88 Million	16,400	16,400 $1.63 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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