Hilton Capital Management, LLC Advance Auto Parts Inc Transaction History

Hilton Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$156.34 - $209.98 $6.38 Million - $8.57 Million	-40,802 Reduced 52.69%	36,632 $5.73 Million
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $275,474 - $379,653	-1,665 Reduced 2.1%	77,434 $13.4 Million
Q1 2022 May 06, 2022	SELL	$196.8 - $241.65 $4.16 Million - $5.11 Million	-21,134 Reduced 21.08%	79,099 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $1.12 Million - $1.31 Million	5,423 Added 5.72%	100,233 $24 Million
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $494,762 - $542,436	2,483 Added 2.69%	94,810 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $5.29 Million - $6.12 Million	29,316 Added 46.53%	92,327 $18.9 Million
Q1 2021 May 11, 2021	BUY	$147.93 - $187.32 $9.32 Million - $11.8 Million	63,011 New	63,011 $11.6 Million
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $100,794 - $112,850	-665 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$134.89 - $165.4 $16,456 - $20,178	122 Added 22.47%	665 $110,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $3,748 - $4,535	25 Added 4.83%	543 $84,000
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $78,616 - $88,334	518 New	518 $88,000

454

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.67B
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; ...

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Hilton Capital Management, LLC with notifications on news.