Hrt Financial LP Advance Auto Parts Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Hrt Financial LP holds 71,960 shares of AAP stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,960

Previous 73,608 2.24%

Holding current value

$3.3 Million

Previous $4.66 Million 39.82%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.53 - $64.44 $63,497 - $106,197	-1,648 Reduced 2.24%	71,960 $2.81 Million
Q2 2024 Aug 12, 2024	BUY	$61.79 - $85.43 $3.65 Million - $5.05 Million	59,078 Added 406.59%	73,608 $4.66 Million
Q1 2024 May 13, 2024	BUY	$60.34 - $86.45 $876,740 - $1.26 Million	14,530 New	14,530 $1.24 Million
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $7.23 Million - $10.2 Million	-65,260 Reduced 95.95%	2,758 $335,000
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $6.83 Million - $9.35 Million	49,039 Added 258.39%	68,018 $10 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $1.5 Million - $2.01 Million	9,586 Added 102.05%	18,979 $2.97 Million
Q2 2022 Aug 12, 2022	BUY	$165.45 - $228.02 $1.55 Million - $2.14 Million	9,393 New	9,393 $1.63 Million
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $7.11 Million - $8.73 Million	-36,118 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$207.17 - $241.91 $7.48 Million - $8.74 Million	36,118 New	36,118 $8.66 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $7.15 Million - $7.83 Million	-35,864 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $4.79 Million - $5.54 Million	26,538 Added 284.56%	35,864 $7.36 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $865,242 - $1.1 Million	5,849 Added 168.22%	9,326 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $501,835 - $560,909	3,477 New	3,477 $547,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $931,435 - $1.13 Million	-6,964 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $253,357 - $453,738	2,993 Added 75.37%	6,964 $992,000
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $171,818 - $365,071	2,290 Added 136.23%	3,971 $370,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $48,047 - $53,794	-317 Reduced 15.87%	1,681 $269,000
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $75,538 - $92,624	-560 Reduced 21.89%	1,998 $330,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $24,438 - $29,573	163 Added 6.81%	2,558 $394,000
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $269,695 - $303,031	-1,777 Reduced 42.59%	2,395 $408,000
Q4 2018 Feb 15, 2019	BUY	$148.92 - $184.72 $621,294 - $770,651	4,172 New	4,172 $656,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

60.3M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.76B
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; ...

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