Poplar Forest Capital LLC Advance Auto Parts Inc Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$63.58 - $128.37 $4.8 Million - $9.69 Million	-75,449 Reduced 42.22%	103,249 $7.26 Million
Q1 2023 May 11, 2023	BUY	$110.83 - $156.84 $861,259 - $1.22 Million	7,771 Added 4.55%	178,698 $21.7 Million
Q4 2022 Feb 03, 2023	BUY	$139.37 - $190.67 $2.31 Million - $3.16 Million	16,598 Added 10.75%	170,927 $25.1 Million
Q3 2022 Nov 03, 2022	BUY	$156.34 - $209.98 $25,014 - $33,596	160 Added 0.1%	154,329 $24.1 Million
Q2 2022 Aug 02, 2022	SELL	$165.45 - $228.02 $586,354 - $808,102	-3,544 Reduced 2.25%	154,169 $27,000
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $8.26 Million - $10.1 Million	-41,981 Reduced 21.02%	157,713 $32.6 Million
Q4 2021 Jan 28, 2022	SELL	$207.17 - $241.91 $3.34 Million - $3.9 Million	-16,118 Reduced 7.47%	199,694 $47.9 Million
Q3 2021 Nov 09, 2021	SELL	$199.26 - $218.46 $1.61 Million - $1.76 Million	-8,077 Reduced 3.61%	215,812 $45.1 Million
Q2 2021 Aug 03, 2021	SELL	$180.5 - $208.59 $1.89 Million - $2.19 Million	-10,497 Reduced 4.48%	223,889 $45.9 Million
Q1 2021 May 04, 2021	SELL	$147.93 - $187.32 $1.21 Million - $1.54 Million	-8,204 Reduced 3.38%	234,386 $43 Million
Q4 2020 Feb 02, 2021	SELL	$144.33 - $161.32 $8.04 Million - $8.98 Million	-55,678 Reduced 18.67%	242,590 $38.2 Million
Q3 2020 Nov 04, 2020	SELL	$133.75 - $162.85 $2.92 Million - $3.55 Million	-21,815 Reduced 6.82%	298,268 $45.8 Million
Q2 2020 Aug 17, 2020	BUY	$84.65 - $151.6 $52,398 - $93,840	619 Added 0.19%	320,083 $45.6 Million
Q1 2020 May 07, 2020	BUY	$75.03 - $159.42 $2.31 Million - $4.9 Million	30,741 Added 10.65%	319,464 $29.8 Million
Q4 2019 Feb 04, 2020	SELL	$151.57 - $169.7 $2.16 Million - $2.42 Million	-14,266 Reduced 4.71%	288,723 $46.2 Million
Q3 2019 Nov 01, 2019	SELL	$134.89 - $165.4 $1.94 Million - $2.38 Million	-14,412 Reduced 4.54%	302,989 $50.1 Million
Q2 2019 Aug 02, 2019	SELL	$149.93 - $181.43 $2.44 Million - $2.96 Million	-16,300 Reduced 4.88%	317,401 $48.9 Million
Q1 2019 May 06, 2019	SELL	$151.77 - $170.53 $414,635 - $465,887	-2,732 Reduced 0.81%	333,701 $56.9 Million
Q4 2018 Feb 07, 2019	SELL	$148.92 - $184.72 $2.77 Million - $3.44 Million	-18,624 Reduced 5.25%	336,433 $53 Million
Q3 2018 Nov 05, 2018	SELL	$134.7 - $169.79 $2.15 Million - $2.71 Million	-15,949 Reduced 4.3%	355,057 $59.8 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $922,011 - $1.24 Million	-8,886 Reduced 2.34%	371,006 $50.3 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $24.1 Million - $28.3 Million	228,767 Added 151.38%	379,892 $45 Million
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $547,245 - $717,113	6,894 Added 4.78%	151,125 $15.1 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $12.6 Million - $16.5 Million	144,231	144,231 $14.3 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

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$312 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$234 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$146 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$137 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 $2.83B
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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