Fox Run Management, L.L.C. Advance Auto Parts Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,418 shares of AAP stock, worth $674,229. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,418
Previous 8,661 78.02%
Holding current value
$674,229
Previous $548,000 9.49%
% of portfolio
0.14%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.53 - $64.44 $260,347 - $435,421
6,757 Added 78.02%
15,418 $600,000
Q2 2024

Aug 13, 2024
SELL
$61.79 - $85.43 $1.02 Million - $1.41 Million
-16,547 Reduced 65.64%
8,661 $548,000
Q1 2024

May 13, 2024
BUY
$60.34 - $86.45 $868,413 - $1.24 Million
14,392 Added 133.06%
25,208 $2.14 Million
Q4 2023

Feb 13, 2024
BUY
$48.25 - $63.97 $333,214 - $441,776
6,906 Added 176.62%
10,816 $660,000
Q3 2023

Nov 07, 2023
BUY
$54.82 - $74.39 $214,346 - $290,864
3,910 New
3,910 $218,000
Q4 2022

Feb 07, 2023
BUY
$139.37 - $190.67 $1.14 Million - $1.56 Million
8,166 New
8,166 $1.2 Million
Q2 2022

Aug 12, 2022
SELL
$165.45 - $228.02 $506,938 - $698,653
-3,064 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$196.8 - $241.65 $416,428 - $511,331
2,116 Added 223.21%
3,064 $634,000
Q4 2021

Feb 09, 2022
BUY
$207.17 - $241.91 $196,397 - $229,330
948 New
948 $227,000
Q3 2021

Nov 15, 2021
SELL
$199.26 - $218.46 $309,251 - $339,049
-1,552 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$180.5 - $208.59 $280,136 - $323,731
1,552 New
1,552 $318,000
Q1 2021

May 17, 2021
SELL
$147.93 - $187.32 $296,895 - $375,951
-2,007 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$144.33 - $161.32 $289,670 - $323,769
2,007 New
2,007 $316,000
Q1 2019

Oct 17, 2019
SELL
$151.77 - $170.53 $248,143 - $278,816
-1,635 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$148.92 - $184.72 $50,037 - $62,065
336 Added 25.87%
1,635 $257,000
Q3 2018

Oct 05, 2018
BUY
$134.7 - $169.79 $174,975 - $220,557
1,299 New
1,299 $219,000
Q4 2017

Jan 18, 2018
SELL
$79.38 - $104.02 $809,676 - $1.06 Million
-10,200 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$87.08 - $114.48 $888,216 - $1.17 Million
10,200
10,200 $1.01 Million

Others Institutions Holding AAP

# of Institutions
453
Shares Held
60.7M
Call Options Held
4.42M
Put Options Held
7.23M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.63B
  • 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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