Cipher Capital LP Advance Auto Parts Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $61,036 - $80,922	1,265 Added 29.51%	5,552 $338,000
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $87,163 - $118,280	-1,590 Reduced 27.05%	4,287 $239,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $335,257 - $676,895	-5,273 Reduced 47.29%	5,877 $413,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $890,075 - $1.26 Million	8,031 Added 257.49%	11,150 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $526,400 - $720,160	-3,777 Reduced 54.77%	3,119 $458,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $987,443 - $1.33 Million	-6,316 Reduced 47.81%	6,896 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $2 Million - $2.76 Million	12,100 Added 1088.13%	13,212 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $2.43 Million - $2.81 Million	-13,473 Reduced 92.38%	1,112 $228,000
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $1.4 Million - $1.78 Million	-9,488 Reduced 39.41%	14,585 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $3.47 Million - $3.88 Million	24,073 New	24,073 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $302,031 - $540,908	-3,568 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $888,130 - $1.89 Million	-11,837 Reduced 76.84%	3,568 $333,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $2.33 Million - $2.61 Million	15,405 New	15,405 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $2.1 Million - $2.54 Million	-13,978 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $2.8 Million - $3.14 Million	-18,422 Reduced 56.86%	13,978 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $2.22 Million - $2.75 Million	14,876 Added 84.89%	32,400 $5.1 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $1.86 Million - $2.35 Million	13,821 Added 373.24%	17,524 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $1.09 Million - $1.46 Million	-10,459 Reduced 73.85%	3,703 $502,000
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $917,598 - $1.08 Million	8,710 Added 159.76%	14,162 $1.68 Million
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $432,779 - $567,117	5,452	5,452 $544,000

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

$339 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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