Mackay Shields LLC Advance Auto Parts Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$165.45 - $228.02 $1.5 Million - $2.06 Million	-9,040 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $89,544 - $109,950	-455 Reduced 4.79%	9,040 $1.87 Million
Q4 2021 Feb 04, 2022	SELL	$207.17 - $241.91 $119,951 - $140,065	-579 Reduced 5.75%	9,495 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $57,984 - $63,571	-291 Reduced 2.81%	10,074 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$180.5 - $208.59 $1.38 Million - $1.59 Million	-7,636 Reduced 42.42%	10,365 $2.13 Million
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $639,649 - $809,971	-4,324 Reduced 19.37%	18,001 $3.3 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $1.53 Million - $1.71 Million	10,596 Added 90.34%	22,325 $3.52 Million
Q3 2020 Nov 04, 2020	BUY	$133.75 - $162.85 $82,925 - $100,967	620 Added 5.58%	11,729 $1.8 Million
Q2 2020 Jul 31, 2020	BUY	$84.65 - $151.6 $9,819 - $17,585	116 Added 1.06%	11,109 $1.58 Million
Q1 2020 May 08, 2020	SELL	$75.03 - $159.42 $4.3 Million - $9.14 Million	-57,335 Reduced 83.91%	10,993 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$151.57 - $169.7 $8.57 Million - $9.59 Million	56,513 Added 478.32%	68,328 $10.9 Million
Q3 2019 Nov 01, 2019	SELL	$134.89 - $165.4 $16.1 Million - $19.8 Million	-119,471 Reduced 91.0%	11,815 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $4.13 Million - $5 Million	-27,563 Reduced 17.35%	131,286 $20.2 Million
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $590,233 - $663,191	-3,889 Reduced 2.39%	158,849 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $4.69 Million - $5.81 Million	31,475 Added 23.98%	162,738 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $14.3 Million - $18 Million	106,202 Added 423.77%	131,263 $22.1 Million
Q2 2018 Aug 06, 2018	BUY	$103.76 - $139.5 $1.31 Million - $1.76 Million	12,619 Added 101.42%	25,061 $3.4 Million
Q1 2018 May 03, 2018	BUY	$105.35 - $123.64 $1.31 Million - $1.54 Million	12,442 New	12,442 $1.48 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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account