Pine Bridge Investments, L.P. Advance Auto Parts Inc Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $153,167 - $216,752	1,382 New	1,382 $168,000
Q2 2022 Aug 05, 2022	SELL	$165.45 - $228.02 $2.18 Million - $3.01 Million	-13,192 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$196.8 - $241.65 $56,875 - $69,836	-289 Reduced 2.14%	13,192 $2.73 Million
Q4 2021 Feb 10, 2022	SELL	$207.17 - $241.91 $5.63 Million - $6.57 Million	-27,174 Reduced 66.84%	13,481 $3.23 Million
Q3 2021 Nov 09, 2021	BUY	$199.26 - $218.46 $6.45 Million - $7.07 Million	32,361 Added 390.17%	40,655 $8.49 Million
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $1.5 Million - $1.73 Million	8,294 New	8,294 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$84.65 - $151.6 $412,584 - $738,898	-4,874 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.03 - $159.42 $49,969 - $106,173	666 Added 15.83%	4,874 $455,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $548,683 - $614,314	3,620 Added 615.65%	4,208 $674,000
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $397,925 - $487,930	-2,950 Reduced 83.38%	588 $97,000
Q2 2019 Aug 13, 2019	BUY	$149.93 - $181.43 $439,444 - $531,771	2,931 Added 482.87%	3,538 $546,000
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $92,124 - $103,511	607 New	607 $104,000
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $429,336 - $532,547	-2,883 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $388,340 - $489,504	2,883 New	2,883 $485,000

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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