Quantitative Systematic Strategies LLC Advance Auto Parts Inc Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$147.93 - $187.32 $776,632 - $983,430	5,250 New	5,250 $963,000
Q4 2020 Feb 09, 2021	SELL	$144.33 - $161.32 $812,577 - $908,231	-5,630 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $4,012 - $4,885	30 Added 0.54%	5,630 $864,000
Q2 2020 Aug 04, 2020	BUY	$84.65 - $151.6 $474,040 - $848,960	5,600 New	5,600 $798,000
Q4 2019 Feb 11, 2020	SELL	$151.57 - $169.7 $450,314 - $504,178	-2,971 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$134.89 - $165.4 $400,758 - $491,403	2,971 New	2,971 $491,000
Q2 2019 Jul 25, 2019	SELL	$149.93 - $181.43 $969,747 - $1.17 Million	-6,468 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$151.77 - $170.53 $285,631 - $320,937	-1,882 Reduced 22.54%	6,468 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$148.92 - $184.72 $1.24 Million - $1.54 Million	8,350 New	8,350 $1.32 Million
Q2 2018 Aug 07, 2018	SELL	$103.76 - $139.5 $481,446 - $647,280	-4,640 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$105.35 - $123.64 $270,538 - $317,507	2,568 Added 123.94%	4,640 $550,000
Q4 2017 Feb 01, 2018	BUY	$79.38 - $104.02 $164,475 - $215,529	2,072	2,072 $207,000

461

70.7M

5.28M

5.28M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.66B
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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