Penserra Capital Management LLC Advance Auto Parts Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$63.58 - $128.37 $4,704 - $9,499	74 Added 23.72%	386 $27,000
Q4 2022 Feb 13, 2023	BUY	$139.37 - $190.67 $2,926 - $4,004	21 Added 7.22%	312 $45,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $938 - $1,259	6 Added 2.11%	291 $45,000
Q2 2022 Aug 15, 2022	SELL	$165.45 - $228.02 $1,985 - $2,736	-12 Reduced 4.04%	285 $49,000
Q1 2022 May 13, 2022	BUY	$196.8 - $241.65 $3,148 - $3,866	16 Added 5.69%	297 $61,000
Q4 2021 Feb 15, 2022	BUY	$207.17 - $241.91 $9,529 - $11,127	46 Added 19.57%	281 $67,000
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $4,383 - $4,806	22 Added 10.33%	235 $49,000
Q2 2021 Aug 12, 2021	BUY	$180.5 - $208.59 $7,942 - $9,177	44 Added 26.04%	213 $43,000
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $3,550 - $4,495	24 Added 16.55%	169 $31,000
Q4 2020 Feb 12, 2021	BUY	$144.33 - $161.32 $1,298 - $1,451	9 Added 6.62%	145 $22,000
Q3 2020 Nov 13, 2020	BUY	$133.75 - $162.85 $2,140 - $2,605	16 Added 13.33%	136 $20,000
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $338 - $606	4 Added 3.45%	120 $17,000
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $2,400 - $5,101	32 Added 38.1%	116 $14,000
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $5,911 - $6,618	39 Added 86.67%	84 $11,000
Q3 2019 Nov 15, 2019	BUY	$134.89 - $165.4 $6,070 - $7,443	45 New	45 $7,000
Q4 2018 Feb 06, 2019	SELL	$148.92 - $184.72 $328,815 - $407,861	-2,208 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$134.7 - $169.79 $42,026 - $52,974	312 Added 16.46%	2,208 $371,000
Q2 2018 Aug 13, 2018	BUY	$103.76 - $139.5 $196,728 - $264,492	1,896 New	1,896 $257,000

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; ...

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