Ceredex Value Advisors LLC Advance Auto Parts Inc Transaction History

Ceredex Value Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$139.37 - $190.67 $9.18 Million - $12.6 Million	65,869 Added 36.22%	247,750 $0
Q3 2022 Nov 07, 2022	SELL	$156.34 - $209.98 $70.8 Million - $95.2 Million	-453,149 Reduced 71.36%	181,881 $28.4 Million
Q2 2022 Aug 03, 2022	BUY	$165.45 - $228.02 $69.6 Million - $96 Million	420,878 Added 196.53%	635,030 $111 Million
Q1 2022 May 05, 2022	BUY	$196.8 - $241.65 $6.74 Million - $8.27 Million	34,230 Added 19.02%	214,152 $44.6 Million
Q4 2021 Feb 07, 2022	SELL	$207.17 - $241.91 $18.9 Million - $22.1 Million	-91,319 Reduced 33.67%	179,922 $43.3 Million
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $86.7 Million - $95.1 Million	-435,275 Reduced 61.61%	271,241 $57.2 Million
Q2 2021 Aug 03, 2021	BUY	$180.5 - $208.59 $14.9 Million - $17.2 Million	82,552 Added 13.23%	706,516 $146 Million
Q1 2021 May 11, 2021	SELL	$147.93 - $187.32 $8.52 Million - $10.8 Million	-57,594 Reduced 8.45%	623,964 $115 Million
Q4 2020 Feb 05, 2021	BUY	$144.33 - $161.32 $58.2 Million - $65 Million	403,108 Added 144.77%	681,558 $108 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $28.9 Million - $35.2 Million	-216,437 Reduced 43.73%	278,450 $42.9 Million
Q2 2020 Aug 11, 2020	BUY	$84.65 - $151.6 $41.9 Million - $75 Million	494,887 New	494,887 $70.7 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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