A detailed history of Graham Capital Management, L.P. transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 58,116 shares of AAP stock, worth $2.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,116
Previous 22,432 159.08%
Holding current value
$2.25 Million
Previous $1.42 Million 59.51%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$38.53 - $64.44 $1.37 Million - $2.3 Million
35,684 Added 159.08%
58,116 $2.27 Million
Q2 2024

Aug 14, 2024

BUY
$61.79 - $85.43 $1.39 Million - $1.92 Million
22,432 New
22,432 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$48.25 - $63.97 $196,956 - $261,125
4,082 Added 28.4%
18,456 $1.13 Million
Q3 2023

Nov 22, 2023

SELL
$54.82 - $74.39 $356,220 - $483,386
-6,498 Reduced 31.13%
14,374 $803,000
Q2 2023

Aug 14, 2023

SELL
$63.58 - $128.37 $605,535 - $1.22 Million
-9,524 Reduced 31.33%
20,872 $1.47 Million
Q1 2023

May 15, 2023

BUY
$110.83 - $156.84 $3.21 Million - $4.54 Million
28,942 Added 1990.51%
30,396 $3.7 Million
Q4 2022

Feb 14, 2023

BUY
$139.37 - $190.67 $202,643 - $277,234
1,454 New
1,454 $213,000

Others Institutions Holding AAP

About ADVANCE AUTO PARTS INC


  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $2.33B
  • 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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