Bronson Point Management LLC Advance Auto Parts Inc Transaction History

Bronson Point Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $5.18 Million - $6.05 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.99 Million - $2.18 Million	10,000 Added 66.67%	25,000 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $13.5 Million - $15.6 Million	-75,000 Reduced 83.33%	15,000 $3.08 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $12.6 Million - $15.9 Million	85,000 Added 1700.0%	90,000 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $360,825 - $403,300	-2,500 Reduced 33.33%	5,000 $788,000
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $4.35 Million - $5.29 Million	-32,500 Reduced 81.25%	7,500 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $2.96 Million - $5.31 Million	35,000 Added 700.0%	40,000 $5.7 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $375,150 - $797,099	5,000 New	5,000 $467,000
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $2.69 Million - $3.4 Million	-20,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $1.04 Million - $1.4 Million	10,000 Added 100.0%	20,000 $2.71 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $13 Million - $15.2 Million	-123,100 Reduced 92.49%	10,000 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $547,722 - $717,738	-6,900 Reduced 4.93%	133,100 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $12.2 Million - $16 Million	140,000	140,000 $13.9 Million

454

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.67B
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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