Holocene Advisors, LP Advance Auto Parts Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $17.3 Million - $23.9 Million	-279,244 Reduced 71.89%	109,215 $6.92 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $20.8 Million - $29.8 Million	344,243 Added 778.55%	388,459 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $2.13 Million - $2.83 Million	44,216 New	44,216 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $22.3 Million - $45.1 Million	351,132 Added 19388.85%	352,943 $24.8 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $200,713 - $284,037	1,811 New	1,811 $220,000
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $1.41 Million - $1.58 Million	-9,771 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $711,282 - $866,036	5,318 Added 119.43%	9,771 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $580,445 - $1.04 Million	-6,857 Reduced 60.63%	4,453 $634,000
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $13.5 Million - $28.6 Million	-179,402 Reduced 94.07%	11,310 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $17.3 Million - $19.4 Million	-114,077 Reduced 37.43%	190,712 $30.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $10.6 Million - $13 Million	78,308 Added 34.58%	304,789 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $34 Million - $41.1 Million	226,481 New	226,481 $34.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $242,072 - $325,453	-2,333 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $14.8 Million - $17.3 Million	-140,276 Reduced 98.36%	2,333 $277,000
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $11.3 Million - $14.8 Million	142,609	142,609 $14.2 Million

Others Institutions Holding AAP

# of Institutions

451

Shares Held

60.3M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$343 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$306 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$230 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$143 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$134 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 $2.78B
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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