Cutler Group LP Advance Auto Parts Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Cutler Group LP holds 2,900 shares of AAP stock, worth $133,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,820 2.84%

Holding current value

$133,980

Previous $172,000 86.63%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$48.25 - $63.97 $136,065 - $180,395	2,820 New	2,820 $172,000
Q1 2023 May 01, 2023	BUY	$110.83 - $156.84 $5,763 - $8,155	52 Added 11.76%	494 $60,000
Q4 2022 Feb 07, 2023	BUY	$139.37 - $190.67 $61,183 - $83,704	439 Added 14633.33%	442 $64,000
Q3 2022 Oct 25, 2022	SELL	$156.34 - $209.98 $732,452 - $983,756	-4,685 Reduced 99.94%	3 $0
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $10.5 Million - $14.5 Million	-63,537 Reduced 93.13%	4,688 $811,000
Q4 2020 Jan 21, 2021	BUY	$144.33 - $161.32 $5.85 Million - $6.53 Million	40,509 Added 146.16%	68,225 $10.7 Million
Q3 2020 Oct 27, 2020	BUY	$133.75 - $162.85 $3.21 Million - $3.91 Million	23,996 Added 645.05%	27,716 $4.25 Million
Q1 2020 May 07, 2020	BUY	$75.03 - $159.42 $279,111 - $593,042	3,720 New	3,720 $347,000
Q3 2019 Oct 28, 2019	SELL	$134.89 - $165.4 $134,890 - $165,400	-1,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$149.93 - $181.43 $379,172 - $458,836	-2,529 Reduced 71.66%	1,000 $154,000
Q4 2018 Feb 05, 2019	SELL	$148.92 - $184.72 $953,981 - $1.18 Million	-6,406 Reduced 64.48%	3,529 $555,000
Q3 2018 Nov 07, 2018	SELL	$134.7 - $169.79 $1.13 Million - $1.43 Million	-8,422 Reduced 45.88%	9,935 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$103.76 - $139.5 $1.54 Million - $2.06 Million	14,800 Added 416.08%	18,357 $2.49 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $421,400 - $494,560	-4,000 Reduced 52.93%	3,557 $421,000
Q4 2017 Jan 17, 2018	SELL	$79.38 - $104.02 $333,554 - $437,092	-4,202 Reduced 35.73%	7,557 $753,000
Q3 2017 Oct 17, 2017	BUY	$87.08 - $114.48 $1.02 Million - $1.35 Million	11,759	11,759 $1.17 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

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 $2.78B
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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