Marshall Wace, LLP Advance Auto Parts Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 165,690 shares of AAP stock, worth $6.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,690

Previous 103,495 60.09%

Holding current value

$6.67 Million

Previous $8.81 Million 19.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $3.84 Million - $5.31 Million	62,195 Added 60.09%	165,690 $10.5 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $36.5 Million - $52.3 Million	-604,779 Reduced 85.39%	103,495 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$48.25 - $63.97 $30.8 Million - $40.8 Million	-638,002 Reduced 47.39%	708,274 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $19.4 Million - $26.3 Million	353,463 Added 35.6%	1,346,276 $75.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $18.3 Million - $36.9 Million	-287,449 Reduced 22.45%	992,813 $69.8 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $88.6 Million - $125 Million	799,865 Added 166.5%	1,280,262 $156 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $53 Million - $72.5 Million	380,062 Added 378.79%	480,397 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $15.7 Million - $21.1 Million	100,335 New	100,335 $15.7 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $8.24 Million - $9.62 Million	-39,756 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $1.82 Million - $2 Million	-9,153 Reduced 18.71%	39,756 $8.3 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $3.66 Million - $4.23 Million	20,289 Added 70.89%	48,909 $10 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $3.4 Million - $4.3 Million	-22,968 Reduced 44.52%	28,620 $5.25 Million
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $11.8 Million - $13.2 Million	-82,063 Reduced 61.4%	51,588 $8.13 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $14.2 Million - $17.3 Million	105,946 Added 382.41%	133,651 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $2.11 Million - $3.77 Million	24,884 Added 882.1%	27,705 $3.95 Million
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $211,659 - $449,723	2,821 New	2,821 $263,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $757 - $848	-5 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $674 - $827	5 New	5 $1,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $9.14 Million - $11.1 Million	-60,966 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $6 Million - $6.74 Million	39,552 Added 184.7%	60,966 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3.19 Million - $3.96 Million	21,414 New	21,414 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $550,343 - $739,908	-5,304 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $558,776 - $655,786	5,304 New	5,304 $629,000

Others Institutions Holding AAP

# of Institutions

483

Shares Held

60.4M

Call Options Held

4.97M

Put Options Held

2.54M

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 $2.42B
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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Marshall Wace, LLP Advance Auto Parts Inc Transaction History