Los Angeles Capital Management LLC Advance Auto Parts Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$156.34 - $209.98 $12.9 Million - $17.3 Million	-82,378 Reduced 49.7%	83,362 $13 Million
Q2 2022 Aug 05, 2022	SELL	$165.45 - $228.02 $61,381 - $84,595	-371 Reduced 0.22%	165,740 $28.7 Million
Q1 2022 May 06, 2022	BUY	$196.8 - $241.65 $428,236 - $525,830	2,176 Added 1.33%	166,111 $34.4 Million
Q4 2021 Feb 03, 2022	BUY	$207.17 - $241.91 $2.78 Million - $3.24 Million	13,402 Added 8.9%	163,935 $39.3 Million
Q3 2021 Nov 08, 2021	SELL	$199.26 - $218.46 $229,946 - $252,102	-1,154 Reduced 0.76%	150,533 $31.4 Million
Q2 2021 Aug 05, 2021	BUY	$180.5 - $208.59 $26.1 Million - $30.2 Million	144,781 Added 2096.45%	151,687 $31.1 Million
Q1 2021 May 05, 2021	BUY	$147.93 - $187.32 $161,835 - $204,928	1,094 Added 18.82%	6,906 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$144.33 - $161.32 $68,412 - $76,465	474 Added 8.88%	5,812 $915,000
Q2 2020 Aug 05, 2020	BUY	$84.65 - $151.6 $423 - $758	5 Added 0.09%	5,338 $760,000
Q1 2020 May 04, 2020	SELL	$75.03 - $159.42 $631,527 - $1.34 Million	-8,417 Reduced 61.21%	5,333 $498,000
Q4 2019 Feb 07, 2020	SELL	$151.57 - $169.7 $30,162 - $33,770	-199 Reduced 1.43%	13,750 $2.2 Million
Q3 2019 Nov 07, 2019	BUY	$134.89 - $165.4 $261,686 - $320,876	1,940 Added 16.15%	13,949 $2.31 Million
Q2 2019 Jul 29, 2019	BUY	$149.93 - $181.43 $1.09 Million - $1.32 Million	7,256 Added 152.66%	12,009 $1.85 Million
Q1 2019 Apr 25, 2019	SELL	$151.77 - $170.53 $8.38 Million - $9.41 Million	-55,188 Reduced 92.07%	4,753 $811,000
Q4 2018 Feb 11, 2019	BUY	$148.92 - $184.72 $4.51 Million - $5.6 Million	30,302 Added 102.24%	59,941 $9.44 Million
Q3 2018 Nov 05, 2018	BUY	$134.7 - $169.79 $2.3 Million - $2.9 Million	17,105 Added 136.47%	29,639 $4.99 Million
Q2 2018 Jul 31, 2018	SELL	$103.76 - $139.5 $1.83 Million - $2.46 Million	-17,619 Reduced 58.43%	12,534 $1.7 Million
Q1 2018 Apr 27, 2018	SELL	$105.35 - $123.64 $1.28 Million - $1.5 Million	-12,118 Reduced 28.67%	30,153 $3.58 Million
Q4 2017 Feb 05, 2018	BUY	$79.38 - $104.02 $3.36 Million - $4.4 Million	42,271	42,271 $4.21 Million

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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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

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