Hosking Partners LLP Advance Auto Parts Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$63.58 - $128.37 $34,587 - $69,833	544 Added 7.52%	7,778 $546,000
Q1 2023 May 09, 2023	SELL	$110.83 - $156.84 $154,829 - $219,105	-1,397 Reduced 16.19%	7,234 $879,000
Q4 2022 Feb 13, 2023	SELL	$139.37 - $190.67 $1.4 Million - $1.92 Million	-10,077 Reduced 53.86%	8,631 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $223,878 - $300,691	-1,432 Reduced 7.11%	18,708 $2.93 Million
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $634,666 - $874,684	-3,836 Reduced 16.0%	20,140 $3.49 Million
Q1 2022 May 05, 2022	SELL	$196.8 - $241.65 $100,368 - $123,241	-510 Reduced 2.08%	23,976 $4.96 Million
Q4 2021 Feb 04, 2022	SELL	$207.17 - $241.91 $97,369 - $113,697	-470 Reduced 1.88%	24,486 $5.87 Million
Q3 2021 Nov 09, 2021	SELL	$199.26 - $218.46 $539,994 - $592,026	-2,710 Reduced 9.8%	24,956 $5.21 Million
Q2 2021 Aug 03, 2021	SELL	$180.5 - $208.59 $61,189 - $70,712	-339 Reduced 1.21%	27,666 $5.68 Million
Q1 2021 May 10, 2021	SELL	$147.93 - $187.32 $163,758 - $207,363	-1,107 Reduced 3.8%	28,005 $5.14 Million
Q4 2020 Feb 05, 2021	SELL	$144.33 - $161.32 $138,123 - $154,383	-957 Reduced 3.18%	29,112 $4.59 Million
Q3 2020 Nov 09, 2020	SELL	$133.75 - $162.85 $135,488 - $164,967	-1,013 Reduced 3.26%	30,069 $4.62 Million
Q2 2020 Aug 05, 2020	SELL	$84.65 - $151.6 $184,198 - $329,881	-2,176 Reduced 6.54%	31,082 $4.43 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $77,280 - $164,202	-1,030 Reduced 3.0%	33,258 $3.1 Million
Q4 2019 Feb 06, 2020	SELL	$151.57 - $169.7 $203,255 - $227,567	-1,341 Reduced 3.76%	34,288 $5.49 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $231,336 - $283,661	-1,715 Reduced 4.59%	35,629 $5.89 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $42,730 - $51,707	-285 Reduced 0.76%	37,344 $5.76 Million
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $29,291 - $32,912	-193 Reduced 0.51%	37,629 $6.42 Million
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $212,062 - $263,041	-1,424 Reduced 3.63%	37,822 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $146,014 - $184,052	-1,084 Reduced 2.69%	39,246 $6.61 Million
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $19,299 - $25,947	186 Added 0.46%	40,330 $5.47 Million
Q1 2018 May 10, 2018	BUY	$105.35 - $123.64 $202,377 - $237,512	1,921 Added 5.03%	40,144 $4.76 Million
Q4 2017 Feb 08, 2018	BUY	$79.38 - $104.02 $213,929 - $280,333	2,695 Added 7.59%	38,223 $3.81 Million
Q3 2017 Nov 09, 2017	BUY	$87.08 - $114.48 $21,247 - $27,933	244 Added 0.69%	35,528 $3.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,284	35,284 $4.11 Million

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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