Occudo Quantitative Strategies LP Advance Auto Parts Inc Transaction History

Occudo Quantitative Strategies LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $156,944 - $224,856	2,601 New	2,601 $221,000
Q3 2023 Nov 14, 2023	SELL	$54.82 - $74.39 $23,517 - $31,913	-429 Reduced 6.96%	5,735 $320,000
Q2 2023 Aug 14, 2023	SELL	$63.58 - $128.37 $1.15 Million - $2.32 Million	-18,044 Reduced 74.54%	6,164 $433,000
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $1.83 Million - $2.59 Million	16,541 Added 215.74%	24,208 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $435,113 - $595,271	3,122 Added 68.69%	7,667 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $710,565 - $954,359	4,545 New	4,545 $711,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1.02 Million - $1.41 Million	-6,169 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $1.21 Million - $1.49 Million	6,169 New	6,169 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $571,167 - $666,945	-2,757 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $549,359 - $602,294	2,757 New	2,757 $576,000
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $1.58 Million - $1.83 Million	-8,775 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.93 - $187.32 $544,678 - $689,712	3,682 Added 72.3%	8,775 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $735,072 - $821,602	5,093 New	5,093 $802,000

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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