Paloma Partners Management CO Advance Auto Parts Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.34 - $86.45 $335,490 - $480,662	5,560 New	5,560 $473,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $157,177 - $216,619	-950 Reduced 28.36%	2,400 $415,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $177,907 - $218,451	-904 Reduced 21.25%	3,350 $693,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $1.04 Million - $1.21 Million	-5,007 Reduced 54.07%	4,254 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $1.07 Million - $1.17 Million	5,378 Added 138.5%	9,261 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$180.5 - $208.59 $700,881 - $809,954	3,883 New	3,883 $797,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $256,362 - $324,625	-1,733 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.33 - $161.32 $688,454 - $769,496	-4,770 Reduced 73.35%	1,733 $273,000
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $5.54 Million - $6.75 Million	-41,419 Reduced 86.43%	6,503 $998,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $3.67 Million - $6.57 Million	43,357 Added 949.77%	47,922 $6.83 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $1.69 Million - $3.59 Million	-22,491 Reduced 83.13%	4,565 $426,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $3.76 Million - $4.21 Million	24,825 Added 1112.73%	27,056 $4.33 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $89,432 - $109,660	663 Added 42.28%	2,231 $369,000
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $980,542 - $1.19 Million	-6,540 Reduced 80.66%	1,568 $242,000
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $603,892 - $678,538	-3,979 Reduced 32.92%	8,108 $1.38 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $1.35 Million - $1.67 Million	9,041 Added 296.82%	12,087 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $299,034 - $376,933	-2,220 Reduced 42.16%	3,046 $512,000
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $377,582 - $507,640	-3,639 Reduced 40.86%	5,266 $714,000
Q1 2018 May 15, 2018	SELL	$105.35 - $123.64 $931,399 - $1.09 Million	-8,841 Reduced 49.82%	8,905 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $611,226 - $800,954	-7,700 Reduced 30.26%	17,746 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $2.22 Million - $2.91 Million	25,446	25,446 $2.53 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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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; ...

More about AAP

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