O'Shaughnessy Asset Management, LLC Advance Auto Parts Inc Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $11,415 - $16,154	103 Added 3.74%	2,857 $347,000
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $23,553 - $32,223	-169 Reduced 5.78%	2,754 $404,000
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $23,138 - $31,077	-148 Reduced 4.82%	2,923 $457,000
Q2 2022 Aug 11, 2022	SELL	$165.45 - $228.02 $6.47 Million - $8.92 Million	-39,116 Reduced 92.72%	3,071 $532,000
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $119,064 - $146,198	-605 Reduced 1.41%	42,187 $8.73 Million
Q4 2021 Feb 11, 2022	SELL	$207.17 - $241.91 $52,206 - $60,961	-252 Reduced 0.59%	42,792 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$199.26 - $218.46 $1.71 Million - $1.88 Million	8,591 Added 24.94%	43,044 $8.99 Million
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $6.19 Million - $7.15 Million	34,267 Added 18423.12%	34,453 $7.07 Million
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $10,207 - $12,925	69 Added 58.97%	186 $34,000
Q4 2020 Feb 11, 2021	BUY	$144.33 - $161.32 $2,164 - $2,419	15 Added 14.71%	117 $18,000
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $535 - $651	4 Added 4.08%	102 $16,000
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $8,295 - $14,856	98 New	98 $14,000
Q1 2020 May 13, 2020	SELL	$75.03 - $159.42 $6,077 - $12,913	-81 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $12,277 - $13,745	81 New	81 $13,000

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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