Mgo One Seven LLC Advance Auto Parts Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$110.83 - $156.84 $11,969 - $16,938	-108 Reduced 1.05%	10,207 $1.24 Million
Q4 2022 Jan 25, 2023	SELL	$139.37 - $190.67 $82,228 - $112,495	-590 Reduced 5.41%	10,315 $0
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $96,149 - $129,137	-615 Reduced 5.34%	10,905 $1.7 Million
Q2 2022 Aug 10, 2022	SELL	$165.45 - $228.02 $71,805 - $98,960	-434 Reduced 3.63%	11,520 $1.99 Million
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $49,790 - $61,137	-253 Reduced 2.07%	11,954 $2.47 Million
Q4 2021 Feb 09, 2022	BUY	$207.17 - $241.91 $28,175 - $32,899	136 Added 1.13%	12,207 $2.93 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $120,950 - $132,605	607 Added 5.29%	12,071 $2.72 Million
Q2 2021 Jul 29, 2021	BUY	$180.5 - $208.59 $58,301 - $67,374	323 Added 2.9%	11,464 $2.35 Million
Q1 2021 Apr 29, 2021	BUY	$147.93 - $187.32 $60,355 - $76,426	408 Added 3.8%	11,141 $2.04 Million
Q4 2020 Jan 22, 2021	SELL	$144.33 - $161.32 $43,731 - $48,879	-303 Reduced 2.75%	10,733 $1.69 Million
Q3 2020 Oct 30, 2020	SELL	$133.75 - $162.85 $113,420 - $138,096	-848 Reduced 7.14%	11,036 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$84.65 - $151.6 $15,660 - $28,046	-185 Reduced 1.53%	11,884 $1.69 Million
Q1 2020 Apr 17, 2020	BUY	$75.03 - $159.42 $177,070 - $376,231	2,360 Added 24.31%	12,069 $1.13 Million
Q4 2019 Jan 16, 2020	SELL	$151.57 - $169.7 $46,986 - $52,607	-310 Reduced 3.09%	9,709 $1.56 Million
Q3 2019 Oct 10, 2019	BUY	$134.89 - $165.4 $4,586 - $5,623	34 Added 0.34%	10,019 $1.66 Million
Q2 2019 Jul 16, 2019	BUY	$149.93 - $181.43 $47,527 - $57,513	317 Added 3.28%	9,985 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	$151.77 - $170.53 $728,496 - $818,544	4,800 Added 98.6%	9,668 $1.65 Million
Q4 2018 Jan 24, 2019	BUY	$148.92 - $184.72 $20,699 - $25,676	139 Added 2.94%	4,868 $766,000
Q3 2018 Oct 09, 2018	SELL	$134.7 - $169.79 $427,133 - $538,404	-3,171 Reduced 40.14%	4,729 $796,000
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $34,660 - $40,677	-329 Reduced 4.0%	7,900 $937,000
Q4 2017 Feb 16, 2018	BUY	$79.38 - $104.02 $653,218 - $855,980	8,229	8,229 $820,000

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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