Interval Partners, LP Advance Auto Parts Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $9.57 Million - $10.5 Million	-48,030 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $2.12 Million - $2.45 Million	11,730 Added 32.31%	48,030 $9.85 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $20.9 Million - $26.5 Million	-141,452 Reduced 79.58%	36,300 $6.66 Million
Q4 2020 Feb 25, 2021	SELL	$144.33 - $161.32 $939,588 - $1.05 Million	-6,510 Reduced 3.53%	177,752 $28 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $1.57 Million - $1.76 Million	10,900 Added 6.29%	184,262 $7.96 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $9.82 Million - $12 Million	73,427 Added 73.47%	173,362 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $8.46 Million - $15.2 Million	99,935 New	99,935 $14.2 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $19.5 Million - $41.4 Million	-259,858 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $14.3 Million - $16 Million	94,083 Added 56.75%	259,858 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $1.35 Million - $1.66 Million	10,041 Added 6.45%	165,775 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $25.4 Million - $30.7 Million	-169,315 Reduced 52.09%	155,734 $24 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $49.3 Million - $55.4 Million	325,049 New	325,049 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $7.45 Million - $9.24 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $6.73 Million - $8.49 Million	50,000 New	50,000 $8.42 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $17.6 Million - $23.7 Million	-170,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $17.9 Million - $21 Million	170,000 New	170,000 $20.2 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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