Lee Ainslie Advance Auto Parts Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $1.77 Million - $2.44 Million	-28,617 Reduced 86.86%	4,331 $274,000
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $1.99 Million - $2.85 Million	32,948 New	32,948 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $872,874 - $1.19 Million	6,263 Added 33.19%	25,133 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $2.4 Million - $3.23 Million	15,370 Added 439.14%	18,870 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $579,075 - $798,070	3,500 New	3,500 $606,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $5.15 Million - $6.01 Million	-24,847 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $4.95 Million - $5.43 Million	24,847 New	24,847 $5.19 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $98,521 - $124,755	-666 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $116,474 - $130,185	-807 Reduced 54.79%	666 $105,000
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $197,013 - $239,878	1,473 New	1,473 $226,000
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $4.04 Million - $7.24 Million	-47,761 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $3.58 Million - $7.61 Million	47,761 New	47,761 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $8.72 Million - $9.76 Million	-57,537 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $6.45 Million - $7.9 Million	47,787 Added 490.12%	57,537 $9.52 Million
Q2 2019 Aug 14, 2019	BUY	$149.93 - $181.43 $1.46 Million - $1.77 Million	9,750 New	9,750 $1.5 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $17.8 Million - $20 Million	-117,260 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $16.6 Million - $20.6 Million	-111,350 Reduced 48.71%	117,260 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $25.8 Million - $32.5 Million	191,670 Added 518.87%	228,610 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $6.82 Million - $9.17 Million	-65,710 Reduced 64.01%	36,940 $5.01 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $10.8 Million - $12.7 Million	102,650 New	102,650 $12.2 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

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