Guggenheim Capital LLC Advance Auto Parts Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 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 74,571 shares of AAP stock, worth $4.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
74,571
Previous 43,103 73.01%
Holding current value
$4.46 Million
Previous $2.63 Million 141.25%
% of portfolio
0.05%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
485
Shares Held
59.2M
Call Options Held
3.98M
Put Options Held
5.63M
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 $3.6B
  • 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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