Joel Greenblatt Advance Auto Parts Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 25,223 shares of AAP stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,223

Previous 72,972 65.43%

Holding current value

$1.03 Million

Previous $4.62 Million 78.73%

% of portfolio

0.01%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.53 - $64.44 $1.84 Million - $3.08 Million	-47,749 Reduced 65.43%	25,223 $983,000
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $3.91 Million - $5.4 Million	63,225 Added 648.66%	72,972 $4.62 Million
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $140,471 - $201,255	2,328 Added 31.38%	9,747 $829,000
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $357,966 - $474,593	7,419 New	7,419 $452,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.02 Million - $1.45 Million	9,228 Added 346.66%	11,890 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $101,321 - $138,617	727 Added 37.57%	2,662 $391,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $312 - $419	-2 Reduced 0.1%	1,935 $303,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1.96 Million - $2.71 Million	-11,875 Reduced 85.98%	1,937 $335,000
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $392,616 - $482,091	1,995 Added 16.88%	13,812 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $2.21 Million - $2.58 Million	-10,661 Reduced 47.43%	11,817 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $2.35 Million - $2.58 Million	-11,798 Reduced 34.42%	22,478 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $448,181 - $517,928	2,483 Added 7.81%	34,276 $7.03 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.13 Million - $2.69 Million	-14,379 Reduced 31.14%	31,793 $5.83 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $274,804 - $307,153	1,904 Added 4.3%	46,172 $7.27 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $4.21 Million - $5.13 Million	31,494 Added 246.55%	44,268 $6.8 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $3.81 Million - $6.82 Million	-45,013 Reduced 77.89%	12,774 $1.82 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $1.28 Million - $2.71 Million	17,024 Added 41.76%	57,787 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $4.81 Million - $5.38 Million	31,710 Added 350.27%	40,763 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $5.67 Million - $6.95 Million	-42,044 Reduced 82.28%	9,053 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $10.7 Million - $12.9 Million	-71,243 Reduced 58.23%	51,097 $7.88 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $14.1 Million - $15.8 Million	-92,792 Reduced 43.13%	122,340 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $2.02 Million - $2.51 Million	13,596 Added 6.75%	215,132 $33.9 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $1.47 Million - $1.85 Million	-10,898 Reduced 5.13%	201,536 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $245,807 - $330,475	-2,369 Reduced 1.1%	212,434 $28.8 Million
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $7.22 Million - $8.47 Million	-68,489 Reduced 24.18%	214,803 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $2.24 Million - $2.93 Million	28,172 Added 11.04%	283,292 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $22.2 Million - $29.2 Million	255,120	255,120 $25.3 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

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 $2.45B
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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