Loomis Sayles & CO L P Advance Auto Parts Inc Transaction History

Loomis Sayles & CO L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $11,953 - $24,133	188 Added 93.53%	389 $27,000
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $4,987 - $7,057	45 Added 28.85%	201 $24,000
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $21,741 - $29,744	156 New	156 $23,000
Q2 2022 Aug 05, 2022	BUY	$165.45 - $228.02 $5,790 - $7,980	35 Added 60.34%	93 $16,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $1,968 - $2,416	10 Added 20.83%	58 $12,000
Q3 2021 Nov 12, 2021	BUY	$199.26 - $218.46 $9,564 - $10,486	48 New	48 $10,000
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $2.31 Million - $2.86 Million	-15,506 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$134.7 - $169.79 $8.3 Million - $10.5 Million	-61,607 Reduced 79.89%	15,506 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $3.06 Million - $4.11 Million	-29,457 Reduced 27.64%	77,113 $10.5 Million
Q1 2018 May 11, 2018	SELL	$105.35 - $123.64 $2.79 Million - $3.28 Million	-26,516 Reduced 19.92%	106,570 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $9.42 Million - $12.3 Million	-118,617 Reduced 47.13%	133,086 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$87.08 - $114.48 $2.31 Million - $3.04 Million	-26,583 Reduced 9.55%	251,703 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,286	278,286 $32.4 Million

454

61M

4.42M

7.23M

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; ...

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