Jefferies Group LLC Advance Auto Parts Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$165.45 - $228.02 $2.26 Million - $3.11 Million	-13,643 Reduced 85.27%	2,357 $407,000
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $389,965 - $537,443	2,357 New	2,357 $408,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $3.15 Million - $3.87 Million	-16,000 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$207.17 - $241.91 $1.05 Million - $1.23 Million	-5,080 Reduced 24.1%	16,000 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.05 Million - $1.23 Million	-5,080 Reduced 24.1%	16,000 $3.84 Million
Q3 2021 Sep 21, 2023	SELL	$199.26 - $218.46 $3.6 Million - $3.95 Million	-18,060 Reduced 46.14%	21,080 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $3.6 Million - $3.95 Million	-18,060 Reduced 46.14%	21,080 $4.4 Million
Q2 2021 Sep 21, 2023	SELL	$180.5 - $208.59 $387,714 - $448,051	-2,148 Reduced 5.2%	39,140 $8.03 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $387,714 - $448,051	-2,148 Reduced 5.2%	39,140 $8.03 Million
Q1 2021 Sep 21, 2023	BUY	$147.93 - $187.32 $5.69 Million - $7.21 Million	38,488 Added 1374.57%	41,288 $7.58 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $5.69 Million - $7.21 Million	38,488 Added 1374.57%	41,288 $7.58 Million
Q4 2020 Sep 21, 2023	BUY	$144.33 - $161.32 $404,124 - $451,696	2,800 New	2,800 $441,000
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $404,124 - $451,696	2,800 New	2,800 $441,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $1.97 Million - $2.39 Million	-13,171 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $5.11 Million - $5.74 Million	-33,662 Reduced 71.88%	13,171 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $6.68 Million - $8.29 Million	44,853 Added 2265.3%	46,833 $7.37 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $266,706 - $336,184	1,980 New	1,980 $333,000

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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account