Quantitative Investment Management, LLC Advance Auto Parts Inc Transaction History

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

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 4,124 shares of AAP stock, worth $206,323. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,124
Previous 14,416 71.39%
Holding current value
$206,323
Previous $670,000 62.24%
% of portfolio
0.04%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$49.01 - $66.5 $504,410 - $684,418
-10,292 Reduced 71.39%
4,124 $253,000
Q2 2025

Aug 14, 2025
SELL
$30.31 - $53.25 $438,221 - $769,888
-14,458 Reduced 50.07%
14,416 $670,000
Q1 2025

May 14, 2025
BUY
$33.63 - $49.79 $971,032 - $1.44 Million
28,874 New
28,874 $1.13 Million
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
472
Shares Held
69.3M
Call Options Held
3.43M
Put Options Held
3.72M
View Full List

About ADVANCE AUTO PARTS INC

AAP Quotes by TradingView
  • Ticker AAP
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 60,118,200
  • Market Cap $3.01B
  • 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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