Champlain Investment Partners, LLC Advance Auto Parts Inc Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $136,864 - $189,227	-2,215 Reduced 0.15%	1,483,438 $93.9 Million
Q1 2024 May 13, 2024	SELL	$60.34 - $86.45 $2.57 Million - $3.68 Million	-42,585 Reduced 2.79%	1,485,653 $126 Million
Q4 2023 Feb 13, 2024	SELL	$48.25 - $63.97 $880,080 - $1.17 Million	-18,240 Reduced 1.18%	1,528,238 $93.3 Million
Q3 2023 Nov 13, 2023	SELL	$54.82 - $74.39 $567,935 - $770,680	-10,360 Reduced 0.67%	1,546,478 $86.5 Million
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $228,252 - $460,848	3,590 Added 0.23%	1,556,838 $109 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $2.02 Million - $2.86 Million	-18,245 Reduced 1.16%	1,553,248 $189 Million
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $1.14 Million - $1.56 Million	-8,207 Reduced 0.52%	1,571,493 $231 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $5.55 Million - $7.45 Million	-35,500 Reduced 2.2%	1,579,700 $247 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $4.53 Million - $6.25 Million	-27,407 Reduced 1.67%	1,615,200 $280 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $3.86 Million - $4.74 Million	19,604 Added 1.21%	1,642,607 $340 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $4.09 Million - $4.78 Million	-19,740 Reduced 1.2%	1,623,003 $389 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $11.9 Million - $13.1 Million	-59,862 Reduced 3.52%	1,642,743 $343 Million
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $140,790 - $162,700	780 Added 0.05%	1,702,605 $349 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $1.43 Million - $1.81 Million	9,640 Added 0.57%	1,701,825 $312 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $31.4 Million - $35.1 Million	217,835 Added 14.77%	1,692,185 $267 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $3.35 Million - $4.08 Million	25,075 Added 1.73%	1,474,350 $226 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $1.5 Million - $2.69 Million	17,715 Added 1.24%	1,449,275 $206 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $20.8 Million - $44.1 Million	276,805 Added 23.97%	1,431,560 $134 Million
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $665,392 - $744,983	4,390 Added 0.38%	1,154,755 $185 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $31.9 Million - $39.1 Million	236,480 Added 25.88%	1,150,365 $190 Million
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $33 Million - $40 Million	220,380 Added 31.78%	913,885 $141 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $7.11 Million - $7.99 Million	46,875 Added 7.25%	693,505 $118 Million
Q4 2018 Feb 13, 2019	BUY	$148.92 - $184.72 $334,325 - $414,696	2,245 Added 0.35%	646,630 $102 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $18.3 Million - $23 Million	-135,545 Reduced 17.38%	644,385 $108 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $5.76 Million - $7.75 Million	55,530 Added 7.67%	779,930 $106 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $80,066 - $93,966	760 Added 0.11%	724,400 $85.9 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $565,979 - $741,662	7,130 Added 1.0%	723,640 $72.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $62.4 Million - $82 Million	716,510	716,510 $71.1 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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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