Magnetar Financial LLC Advance Auto Parts Inc Transaction History

Magnetar Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.04 Million - $1.47 Million	9,368 New	9,368 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1.72 Million - $2.37 Million	-10,403 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $2.05 Million - $2.51 Million	10,403 New	10,403 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $912,309 - $1.02 Million	-6,321 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $845,433 - $1.03 Million	6,321 New	6,321 $970,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $286,370 - $512,862	-3,383 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $461,734 - $981,070	-6,154 Reduced 64.53%	3,383 $316,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $783,920 - $877,688	5,172 Added 118.49%	9,537 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $3,507 - $4,300	26 Added 0.6%	4,365 $722,000
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $64,619 - $78,196	431 Added 11.03%	4,339 $669,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $593,117 - $666,431	3,908 New	3,908 $666,000

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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