Gabelli Funds LLC Advance Auto Parts Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 16,900 shares of AAP stock, worth $652,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,900

Holding current value

$652,847

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.53 - $64.44 $651,157 - $1.09 Million	16,900 New	16,900 $658,000
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $809,059 - $1.14 Million	-7,300 Reduced 26.74%	20,000 $2.43 Million
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $312,680 - $419,960	-2,000 Reduced 6.83%	27,300 $4.27 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $165,450 - $228,020	1,000 Added 3.53%	29,300 $5.07 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $1.08 Million - $1.33 Million	-5,500 Reduced 16.27%	28,300 $5.86 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $352,189 - $411,247	-1,700 Reduced 4.79%	33,800 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $916,596 - $1 Million	-4,600 Reduced 11.47%	35,500 $7.42 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $559,550 - $646,629	3,100 Added 8.38%	40,100 $8.23 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $1.21 Million - $1.54 Million	8,200 Added 28.47%	37,000 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $1.12 Million - $2 Million	-13,200 Reduced 31.43%	28,800 $4.1 Million
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $525,210 - $1.12 Million	7,000 Added 20.0%	42,000 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $303,140 - $339,400	2,000 Added 6.06%	35,000 $5.61 Million
Q3 2019 Nov 01, 2019	BUY	$134.89 - $165.4 $4.45 Million - $5.46 Million	33,000 New	33,000 $5.46 Million
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $1.14 Million - $1.53 Million	-11,000 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$105.35 - $123.64 $1.29 Million - $1.51 Million	-12,200 Reduced 52.59%	11,000 $1.3 Million
Q4 2017 Feb 02, 2018	SELL	$79.38 - $104.02 $206,388 - $270,452	-2,600 Reduced 10.08%	23,200 $2.31 Million
Q3 2017 Nov 01, 2017	BUY	$87.08 - $114.48 $2.25 Million - $2.95 Million	25,800	25,800 $2.56 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$287 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$256 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$192 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$120 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$112 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 $2.32B
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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