Guggenheim Capital LLC Advance Auto Parts Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 73,409 shares of AAP stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,409

Previous 74,279 1.17%

Holding current value

$3.21 Million

Previous $4.7 Million 39.18%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.53 - $64.44 $33,521 - $56,062	-870 Reduced 1.17%	73,409 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $18,042 - $24,945	-292 Reduced 0.39%	74,279 $4.7 Million
Q1 2024 May 14, 2024	BUY	$60.34 - $86.45 $1.9 Million - $2.72 Million	31,468 Added 73.01%	74,571 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $2.08 Million - $2.76 Million	43,103 New	43,103 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$63.58 - $128.37 $156,152 - $315,276	-2,456 Reduced 25.58%	7,146 $502,000
Q1 2023 May 10, 2023	BUY	$110.83 - $156.84 $102,185 - $144,606	922 Added 10.62%	9,602 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $26,619 - $36,417	191 Added 2.25%	8,680 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $88,175 - $118,428	-564 Reduced 6.23%	8,489 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $105,391 - $145,248	637 Added 7.57%	9,053 $1.57 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $3.02 Million - $3.71 Million	-15,356 Reduced 64.6%	8,416 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $1.38 Million - $1.61 Million	6,647 Added 38.81%	23,772 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $234,927 - $257,564	-1,179 Reduced 6.44%	17,125 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $2.5 Million - $2.89 Million	-13,845 Reduced 43.07%	18,304 $3.76 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $259,321 - $328,371	-1,753 Reduced 5.17%	32,149 $5.9 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $76,061 - $85,015	527 Added 1.58%	33,902 $5.34 Million
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $3.06 Million - $3.72 Million	22,842 Added 216.86%	33,375 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $416,308 - $745,568	4,918 Added 87.59%	10,533 $1.5 Million
Q1 2020 Jun 02, 2020	SELL	$75.03 - $159.42 $154,561 - $328,405	-2,060 Reduced 26.84%	5,615 $524,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $37,286 - $41,746	-246 Reduced 3.11%	7,675 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $2.01 Million - $2.46 Million	-14,868 Reduced 65.24%	7,921 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $417,255 - $504,919	-2,783 Reduced 10.88%	22,789 $3.51 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $2.52 Million - $2.83 Million	-16,572 Reduced 39.32%	25,572 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3.05 Million - $3.78 Million	20,479 Added 94.53%	42,144 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $164,064 - $206,804	-1,218 Reduced 5.32%	21,665 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $33.2 Million - $44.7 Million	-320,300 Reduced 93.33%	22,883 $3.11 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $4.85 Million - $5.7 Million	-46,066 Reduced 11.83%	343,183 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $895,485 - $1.17 Million	11,281 Added 2.98%	389,249 $38.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $32.9 Million - $43.3 Million	377,968	377,968 $37.5 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

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; ...

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Guggenheim Capital LLC Advance Auto Parts Inc Transaction History