Ray Dalio Advance Auto Parts Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $1.31 Million - $1.85 Million	11,800 New	11,800 $1.43 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $628,048 - $865,563	3,796 Added 10.33%	40,548 $7.02 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $5.41 Million - $6.65 Million	-27,504 Reduced 42.8%	36,752 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $6.86 Million - $8.01 Million	-33,106 Reduced 34.0%	64,256 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $8.07 Million - $8.85 Million	40,498 Added 71.22%	97,362 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $215,517 - $249,056	1,194 Added 2.14%	56,864 $11.7 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $8.24 Million - $10.4 Million	55,670 New	55,670 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $2.26 Million - $2.52 Million	-15,624 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $544,897 - $663,450	-4,074 Reduced 20.68%	15,624 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $162,697 - $291,375	-1,922 Reduced 8.89%	19,698 $2.81 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $285,414 - $606,433	3,804 Added 21.35%	21,620 $2.02 Million
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $2.7 Million - $3.02 Million	17,816 New	17,816 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $4.21 Million - $5.17 Million	-31,233 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $3.29 Million - $3.98 Million	21,925 Added 235.55%	31,233 $4.81 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $1.41 Million - $1.59 Million	9,308 New	9,308 $1.59 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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