Heartland Advisors Inc Advance Auto Parts Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$139.37 - $190.67 $4.34 Million - $5.94 Million	-31,136 Reduced 53.36%	27,216 $4 Million
Q3 2022 Nov 10, 2022	BUY	$156.34 - $209.98 $1.61 Million - $2.16 Million	10,289 Added 21.41%	58,352 $9.12 Million
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $23,163 - $31,922	-140 Reduced 0.29%	48,063 $8.32 Million
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $1.19 Million - $1.46 Million	-6,060 Reduced 11.17%	48,203 $9.98 Million
Q4 2021 Feb 09, 2022	SELL	$207.17 - $241.91 $3.64 Million - $4.25 Million	-17,569 Reduced 24.46%	54,263 $13 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $376,003 - $412,234	1,887 Added 2.7%	71,832 $15 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $247,646 - $286,185	1,372 Added 2.0%	69,945 $14.3 Million
Q1 2021 May 12, 2021	BUY	$147.93 - $187.32 $1.09 Million - $1.38 Million	7,374 Added 12.05%	68,573 $12.6 Million
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $1.7 Million - $1.9 Million	11,752 Added 23.77%	61,199 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $44,940 - $54,717	-336 Reduced 0.67%	49,447 $7.59 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $12,612 - $22,588	149 Added 0.3%	49,783 $7.09 Million
Q1 2020 May 13, 2020	BUY	$75.03 - $159.42 $797,643 - $1.69 Million	10,631 Added 27.26%	49,634 $4.63 Million
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $1.6 Million - $1.79 Million	10,535 Added 37.01%	39,003 $6.25 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $17,670 - $21,667	131 Added 0.46%	28,468 $4.71 Million
Q2 2019 Aug 08, 2019	SELL	$149.93 - $181.43 $336,292 - $406,947	-2,243 Reduced 7.33%	28,337 $4.37 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $11,230 - $12,619	-74 Reduced 0.24%	30,580 $5.22 Million
Q4 2018 Feb 12, 2019	SELL	$148.92 - $184.72 $154,430 - $191,554	-1,037 Reduced 3.27%	30,654 $4.83 Million
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $47,414 - $59,766	-352 Reduced 1.1%	31,691 $5.34 Million
Q2 2018 Aug 02, 2018	BUY	$103.76 - $139.5 $478,126 - $642,816	4,608 Added 16.8%	32,043 $4.35 Million
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $2.89 Million - $3.39 Million	27,435 New	27,435 $3.25 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

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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