Intellectus Partners, LLC Advance Auto Parts Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$110.83 - $156.84 $48,321 - $68,382	-436 Reduced 15.84%	2,316 $281,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $41,586 - $55,854	-266 Reduced 8.81%	2,752 $430,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $46,326 - $63,845	-280 Reduced 8.49%	3,018 $527,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $47,035 - $57,754	-239 Reduced 6.76%	3,298 $688,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $9,322 - $10,885	-45 Reduced 1.26%	3,537 $848,000
Q3 2021 Nov 16, 2021	SELL	$199.26 - $218.46 $199 - $218	-1 Reduced 0.03%	3,582 $752,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $1,263 - $1,460	7 Added 0.2%	3,583 $739,000
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $36,390 - $46,080	246 Added 7.39%	3,576 $657,000
Q4 2020 Feb 18, 2021	BUY	$144.33 - $161.32 $347,113 - $387,974	2,405 Added 260.0%	3,330 $525,000
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $317,526 - $354,904	-2,200 Reduced 70.4%	925 $525,000
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $33,705 - $41,038	-252 Reduced 7.46%	3,125 $480,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $21,755 - $38,961	-257 Reduced 7.07%	3,377 $482,000
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $81,182 - $172,492	1,082 Added 42.4%	3,634 $340,000
Q4 2019 Jan 24, 2020	BUY	$151.57 - $169.7 $33,496 - $37,503	221 Added 9.48%	2,552 $409,000
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $93,521 - $116,004	-628 Reduced 21.22%	2,331 $367,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $64,850 - $87,187	-625 Reduced 17.44%	2,959 $402,000
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $96,289 - $113,006	-914 Reduced 20.32%	3,584 $425,000
Q4 2017 Feb 13, 2018	SELL	$79.38 - $104.02 $20,241 - $26,525	-255 Reduced 5.37%	4,498 $449,000
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $42,930 - $56,438	493 Added 11.57%	4,753 $472,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,260	4,260 $497,000

Others Institutions Holding AAP

# of Institutions

454

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$283 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$212 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$132 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$124 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 $2.56B
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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