Jacobs Levy Equity Management, Inc Advance Auto Parts Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 25,786 shares of AAP stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,786

Previous 965,546 97.33%

Holding current value

$1.06 Million

Previous $61.1 Million 98.36%

% of portfolio

0.0%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $36.2 Million - $60.6 Million	-939,760 Reduced 97.33%	25,786 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $3.03 Million - $4.19 Million	-49,093 Reduced 4.84%	965,546 $61.1 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $1.96 Million - $2.8 Million	32,426 Added 3.3%	1,014,639 $86.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $2.46 Million - $3.27 Million	51,088 Added 5.49%	982,213 $59.9 Million
Q3 2023 Nov 16, 2023	BUY	$54.82 - $74.39 $24.8 Million - $33.7 Million	452,488 Added 94.54%	931,125 $52.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $30.4 Million - $61.4 Million	478,637 New	478,637 $33.6 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.21 Million - $1.42 Million	-5,861 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $3,387 - $3,713	-17 Reduced 0.29%	5,861 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $6.39 Million - $7.39 Million	-35,412 Reduced 85.76%	5,878 $1.21 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $284,469 - $360,216	1,923 Added 4.88%	41,290 $7.58 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $312,618 - $349,419	-2,166 Reduced 5.22%	39,367 $6.2 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $38,787 - $47,226	290 Added 0.7%	41,533 $6.38 Million
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $86,173 - $154,328	1,018 Added 2.53%	41,243 $5.88 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $89,360 - $189,869	-1,191 Reduced 2.88%	40,225 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $2.64 Million - $2.95 Million	-17,404 Reduced 29.59%	41,416 $6.63 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $601,474 - $737,518	-4,459 Reduced 7.05%	58,820 $9.73 Million
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $2.66 Million - $3.21 Million	17,720 Added 38.89%	63,279 $9.75 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $6.01 Million - $6.76 Million	39,629 Added 668.28%	45,559 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $318,688 - $395,300	2,140 Added 56.46%	5,930 $934,000
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $510,512 - $643,504	3,790 New	3,790 $638,000
Q4 2017 Feb 13, 2018	SELL	$79.38 - $104.02 $391,343 - $512,818	-4,930 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	4,930	4,930 $575,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61.3M

Call Options Held

5.79M

Put Options Held

6.38M

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 $2.48B
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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Jacobs Levy Equity Management, Inc Advance Auto Parts Inc Transaction History