Capital Square, LLC Advance Auto Parts Inc Transaction History

Capital Square, LLC

$181 Million
Q2 2025

A detailed history of Capital Square, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Capital Square, LLC holds 7,265 shares of AAP stock, worth $382,066. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,265

Previous 6,965 4.31%

Holding current value

$382,066

Previous $273,000 23.44%

% of portfolio

0.19%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$30.31 - $53.25 $9,093 - $15,975	300 Added 4.31%	7,265 $337,000
Q1 2025 May 14, 2025	BUY	$33.63 - $49.79 $18,025 - $26,687	536 Added 8.34%	6,965 $273,000
Q4 2024 Feb 13, 2025	BUY	$35.69 - $47.44 $892 - $1,186	25 Added 0.39%	6,429 $304,000
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $2,311 - $3,866	60 Added 0.95%	6,404 $249,000
Q2 2024 Aug 01, 2024	SELL	$61.79 - $85.43 $131,550 - $181,880	-2,129 Reduced 25.13%	6,344 $401,000
Q1 2024 May 07, 2024	BUY	$60.34 - $86.45 $95,819 - $137,282	1,588 Added 23.06%	8,473 $720,000
Q4 2023 Jan 26, 2024	BUY	$48.25 - $63.97 $332,201 - $440,433	6,885 New	6,885 $420,000
Q2 2023 Aug 07, 2023	BUY	$63.58 - $128.37 $52,898 - $106,803	832 Added 33.07%	3,348 $235,000
Q1 2023 Apr 24, 2023	BUY	$110.83 - $156.84 $119,807 - $169,544	1,081 Added 75.33%	2,516 $305,000
Q4 2022 Feb 09, 2023	BUY	$139.37 - $190.67 $12,543 - $17,160	90 Added 6.69%	1,435 $210,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $21,887 - $29,397	140 Added 11.62%	1,345 $210,000
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $78,720 - $96,660	-400 Reduced 24.92%	1,205 $249,000
Q4 2021 Jan 18, 2022	BUY	$207.17 - $241.91 $621 - $725	3 Added 0.19%	1,605 $379,000
Q3 2021 Nov 02, 2021	BUY	$199.26 - $218.46 $114,375 - $125,396	574 Added 55.84%	1,602 $333,000
Q2 2021 Aug 04, 2021	BUY	$180.5 - $208.59 $185,554 - $214,430	1,028 New	1,028 $215,000
Q2 2020 Jul 27, 2020	SELL	$84.65 - $151.6 $95,993 - $171,914	-1,134 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$75.03 - $159.42 $85,084 - $180,782	1,134 New	1,134 $106,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

74.1M

Call Options Held

3.99M

Put Options Held

4.86M

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 $3.16B
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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Capital Square, LLC Advance Auto Parts Inc Transaction History