Clearbridge Investments, LLC Advance Auto Parts Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $285,219 - $575,867	4,486 Added 2.3%	199,159 $14 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $262 Million - $370 Million	-2,360,490 Reduced 92.38%	194,673 $23.7 Million
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $68.1 Million - $93.1 Million	-488,473 Reduced 16.05%	2,555,163 $376 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $21.9 Million - $29.4 Million	-139,957 Reduced 4.4%	3,043,636 $476 Million
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $21.5 Million - $29.7 Million	-130,096 Reduced 3.93%	3,183,593 $551 Million
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $22.6 Million - $27.7 Million	114,789 Added 3.59%	3,313,689 $686 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $24.6 Million - $28.7 Million	-118,535 Reduced 3.57%	3,198,900 $767 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $104 Million - $115 Million	-524,183 Reduced 13.64%	3,317,435 $693 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $11 Million - $12.7 Million	-60,974 Reduced 1.56%	3,841,618 $788 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $23.2 Million - $29.4 Million	-156,842 Reduced 3.86%	3,902,592 $716 Million
Q4 2020 Feb 10, 2021	SELL	$144.33 - $161.32 $16.1 Million - $18 Million	-111,579 Reduced 2.68%	4,059,434 $639 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $15.3 Million - $18.7 Million	-114,611 Reduced 2.67%	4,171,013 $640 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $24.8 Million - $44.4 Million	293,028 Added 7.34%	4,285,624 $610 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $12.7 Million - $27.1 Million	-169,889 Reduced 4.08%	3,992,596 $373 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $9.29 Million - $10.4 Million	-61,260 Reduced 1.45%	4,162,485 $664 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $83 Million - $102 Million	615,224 Added 17.05%	4,223,745 $699 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $331 Million - $401 Million	2,209,706 Added 157.97%	3,608,521 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $148 Million - $166 Million	973,543 Added 228.92%	1,398,815 $239 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3.56 Million - $4.42 Million	23,934 Added 5.96%	425,272 $67 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $5.09 Million - $6.42 Million	37,818 Added 10.4%	401,338 $67.6 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $3.03 Million - $4.08 Million	29,219 Added 8.74%	363,520 $49.3 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $537,811 - $631,182	5,105 Added 1.55%	334,301 $39.6 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $6.73 Million - $8.82 Million	-84,822 Reduced 20.49%	329,196 $32.8 Million
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $1.72 Million - $2.26 Million	-19,755 Reduced 4.55%	414,018 $41.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	433,773	433,773 $50.6 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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