Quantitative Investment Management, LLC Advance Auto Parts Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 37,623 shares of AAP stock, worth $1.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,623

Previous 16,740 124.75%

Holding current value

$1.84 Million

Previous $1.06 Million 38.3%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.53 - $64.44 $804,621 - $1.35 Million	20,883 Added 124.75%	37,623 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$61.79 - $85.43 $1.03 Million - $1.43 Million	16,740 New	16,740 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$139.37 - $190.67 $285,987 - $391,254	-2,052 Reduced 49.26%	2,114 $310,000
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $651,312 - $874,776	4,166 New	4,166 $651,000
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $1.02 Million - $1.25 Million	-5,165 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $2.09 Million - $2.44 Million	-10,090 Reduced 66.14%	5,165 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $2.67 Million - $2.93 Million	13,401 Added 722.82%	15,255 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $333,022 - $384,848	-1,845 Reduced 49.88%	1,854 $380,000
Q1 2021 May 17, 2021	SELL	$147.93 - $187.32 $2.45 Million - $3.1 Million	-16,568 Reduced 81.75%	3,699 $678,000
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $2.93 Million - $3.27 Million	20,267 New	20,267 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $3.81 Million - $6.81 Million	-44,952 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.03 - $159.42 $2.82 Million - $6 Million	37,617 Added 512.84%	44,952 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $1.11 Million - $1.24 Million	7,335 New	7,335 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $9.93 Million - $12 Million	-66,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $10 Million - $11.3 Million	66,200 New	66,200 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $9.65 Million - $12.6 Million	-121,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $10.6 Million - $13.9 Million	121,600	121,600 $12.1 Million

Others Institutions Holding AAP

# of Institutions

456

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.95B
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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Quantitative Investment Management, LLC Advance Auto Parts Inc Transaction History