Fora Capital, LLC Advance Auto Parts Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Fora Capital, LLC holds 54,980 shares of AAP stock, worth $2.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

54,980

Holding current value

$2.07 Million

% of portfolio

0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $2.12 Million - $3.54 Million	54,980 New	54,980 $2.14 Million
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $2.09 Million - $2.95 Million	18,832 Added 517.79%	22,469 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $584,935 - $800,241	-4,197 Reduced 53.57%	3,637 $534,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $965,086 - $1.3 Million	6,173 Added 371.64%	7,834 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $274,812 - $378,741	1,661 New	1,661 $288,000
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $175,939 - $216,035	-894 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$207.17 - $241.91 $185,209 - $216,267	894 New	894 $214,000
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $519,470 - $569,525	-2,607 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $470,563 - $543,794	2,607 New	2,607 $535 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $957,107 - $1.21 Million	-6,470 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $561,876 - $628,018	3,893 Added 151.07%	6,470 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $147,125 - $179,135	-1,100 Reduced 29.92%	2,577 $396 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $311,258 - $557,433	3,677 New	3,677 $524 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $718,337 - $1.53 Million	-9,574 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $1.45 Million - $1.62 Million	9,574 New	9,574 $1.53 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61M

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 $2.27B
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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