Engineers Gate Manager LP Advance Auto Parts Inc Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $5.3 Million - $8.87 Million	137,622 Added 3330.64%	141,754 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $13,593 - $18,794	220 Added 5.62%	4,132 $261,000
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $579,082 - $829,660	-9,597 Reduced 71.04%	3,912 $332,000
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $2.72 Million - $3.61 Million	-56,418 Reduced 80.68%	13,509 $824,000
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $885,178 - $1.2 Million	-16,147 Reduced 18.76%	69,927 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $1.52 Million - $3.07 Million	23,941 Added 38.53%	86,074 $6.05 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $4.18 Million - $5.92 Million	37,731 Added 154.62%	62,133 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $2.85 Million - $3.9 Million	20,429 Added 514.2%	24,402 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $1.18 Million - $1.58 Million	-7,528 Reduced 65.46%	3,973 $621,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.07 Million - $1.48 Million	6,495 Added 129.74%	11,501 $1.99 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $985,180 - $1.21 Million	5,006 New	5,006 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $384,093 - $448,501	-1,854 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $559,522 - $613,435	-2,808 Reduced 60.23%	1,854 $387,000
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $278,872 - $322,271	-1,545 Reduced 24.89%	4,662 $956,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.29 Million - $2.9 Million	-15,487 Reduced 71.39%	6,207 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $2.93 Million - $3.27 Million	20,294 Added 1449.57%	21,694 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $2.51 Million - $3.06 Million	-18,787 Reduced 93.06%	1,400 $215,000
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $978,384 - $1.75 Million	11,558 Added 133.94%	20,187 $2.88 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $291,941 - $620,303	-3,891 Reduced 31.08%	8,629 $805,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $1.9 Million - $2.12 Million	12,520 New	12,520 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $1.75 Million - $2.12 Million	-11,697 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $1.78 Million - $1.99 Million	11,697 New	11,697 $2 Million
Q3 2018 Nov 01, 2018	SELL	$134.7 - $169.79 $215,519 - $271,664	-1,600 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$103.76 - $139.5 $166,016 - $223,200	1,600 New	1,600 $217,000
Q4 2017 Feb 01, 2018	SELL	$79.38 - $104.02 $845,476 - $1.11 Million	-10,651 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $927,489 - $1.22 Million	10,651	10,651 $1.06 Million

Others Institutions Holding AAP

# of Institutions

462

Shares Held

70.7M

Call Options Held

5.28M

Put Options Held

5.28M

Black Rock Inc. New York, NY

7.43M
Shares

$280 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.69M
Shares

$252 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

6.64M
Shares

$251 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.45M
Shares

$130 Million
0.63% of portfolio
Richard Pzena Pzena Investment Management LLC

3.27M
Shares

$123 Million
0.54% 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 $2.27B
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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