Freestone Capital Holdings, LLC Advance Auto Parts Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$63.58 - $128.37 $85,260 - $172,144	1,341 Added 11.47%	13,030 $916,000
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $59,294 - $83,909	535 Added 4.8%	11,689 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $70,242 - $96,097	504 Added 4.73%	11,154 $1.64 Million
Q3 2022 Nov 09, 2022	SELL	$156.34 - $209.98 $108,343 - $145,516	-693 Reduced 6.11%	10,650 $1.67 Million
Q2 2022 Aug 09, 2022	SELL	$165.45 - $228.02 $127,396 - $175,575	-770 Reduced 6.36%	11,343 $1.96 Million
Q1 2022 May 12, 2022	BUY	$196.8 - $241.65 $584,889 - $718,183	2,972 Added 32.51%	12,113 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $105,863 - $123,616	511 Added 5.92%	9,141 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $32,877 - $36,045	165 Added 1.95%	8,630 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $42,598 - $49,227	236 Added 2.87%	8,465 $1.74 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $19,230 - $24,351	130 Added 1.61%	8,229 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $432 - $483	-3 Reduced 0.04%	8,099 $1.28 Billion
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $50,825 - $61,883	-380 Reduced 4.48%	8,102 $1.24 Million
Q2 2020 Aug 04, 2020	SELL	$84.65 - $151.6 $186,737 - $334,429	-2,206 Reduced 20.64%	8,482 $1.21 Million
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $120,873 - $256,825	1,611 Added 17.75%	10,688 $997,000
Q4 2019 Feb 04, 2020	BUY	$151.57 - $169.7 $52,746 - $59,055	348 Added 3.99%	9,077 $1.45 Million
Q3 2019 Nov 07, 2019	SELL	$134.89 - $165.4 $164,700 - $201,953	-1,221 Reduced 12.27%	8,729 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$149.93 - $181.43 $1.02 Million - $1.24 Million	6,820 Added 217.89%	9,950 $1.53 Million
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $385,799 - $433,487	-2,542 Reduced 44.82%	3,130 $534,000
Q4 2018 Feb 12, 2019	SELL	$148.92 - $184.72 $246,164 - $305,342	-1,653 Reduced 22.57%	5,672 $893,000
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $164,603 - $207,483	-1,222 Reduced 14.3%	7,325 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $29,986 - $40,315	289 Added 3.5%	8,547 $1.16 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $547,503 - $642,557	5,197 Added 169.78%	8,258 $979,000
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $41,039 - $53,778	517 Added 20.32%	3,061 $305,000
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $221,531 - $291,237	2,544	2,544 $252,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 Million
0.38% 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 $2.67B
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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