Ossiam Advance Auto Parts Inc Transaction History

Ossiam

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $36,939 - $74,582	581 Added 66.86%	1,450 $101,000
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $44,664 - $63,206	403 Added 86.48%	869 $105,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $72,854 - $97,850	466 New	466 $73,000
Q2 2022 Aug 12, 2022	SELL	$165.45 - $228.02 $329,907 - $454,671	-1,994 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$196.8 - $241.65 $6,297 - $7,732	-32 Reduced 1.58%	1,994 $413,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $83,489 - $97,489	-403 Reduced 16.59%	2,026 $486,000
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $70,737 - $77,553	-355 Reduced 12.75%	2,429 $507,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $502,512 - $580,714	2,784 New	2,784 $590,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.25 Million - $2.85 Million	-15,212 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $1.84 Million - $2.05 Million	12,722 Added 510.92%	15,212 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$133.75 - $162.85 $333,037 - $405,496	2,490 New	2,490 $382,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $312,234 - $349,582	-2,060 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$134.89 - $165.4 $267,486 - $327,988	1,983 Added 2575.32%	2,060 $341,000
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $197,457 - $238,943	-1,317 Reduced 94.48%	77 $12,000
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $211,567 - $237,718	1,394 New	1,394 $238,000

453

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
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; ...

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

Stay updated on Ossiam with notifications on news.