Clearline Capital LP Advance Auto Parts Inc Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Clearline Capital LP holds 445,244 shares of AAP stock, worth $17.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

445,244

Previous 405,545 9.79%

Holding current value

$17.8 Million

Previous $25.7 Million 32.43%

% of portfolio

0.77%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $1.53 Million - $2.56 Million	39,699 Added 9.79%	445,244 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $13.4 Million - $18.6 Million	217,276 Added 115.41%	405,545 $25.7 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $8.55 Million - $12.3 Million	-141,722 Reduced 42.95%	188,269 $16 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $13.3 Million - $17.7 Million	-275,932 Reduced 45.54%	329,991 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $2.01 Million - $2.73 Million	36,740 Added 6.45%	605,923 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $36.2 Million - $73.1 Million	569,183 New	569,183 $40 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $2.38 Million - $2.66 Million	-16,480 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $4.45 Million - $7.96 Million	-52,533 Reduced 76.12%	16,480 $2.35 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $2.64 Million - $5.62 Million	35,239 Added 104.34%	69,013 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $5.12 Million - $5.73 Million	33,774 New	33,774 $5.41 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $389,795 - $457,468	-3,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $293,706 - $384,874	3,700	3,700 $369,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

60.9M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.41B
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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Clearline Capital LP Advance Auto Parts Inc Transaction History