Scharf Investments, LLC Advance Auto Parts Inc Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$63.58 - $128.37 $39 Million - $78.7 Million	-612,890 Reduced 99.49%	3,134 $220,000
Q1 2023 Apr 14, 2023	SELL	$110.83 - $156.84 $11.6 Million - $16.4 Million	-104,251 Reduced 14.47%	616,024 $74.9 Million
Q4 2022 Feb 03, 2023	SELL	$139.37 - $190.67 $3.98 Million - $5.45 Million	-28,579 Reduced 3.82%	720,275 $106 Million
Q3 2022 Oct 25, 2022	SELL	$156.34 - $209.98 $11.5 Million - $15.4 Million	-73,462 Reduced 8.93%	748,854 $117 Million
Q2 2022 Jul 19, 2022	SELL	$165.45 - $228.02 $1.5 Million - $2.06 Million	-9,041 Reduced 1.09%	822,316 $142 Million
Q1 2022 Apr 13, 2022	BUY	$196.8 - $241.65 $6.34 Million - $7.78 Million	32,195 Added 4.03%	831,357 $172 Million
Q4 2021 Jan 20, 2022	SELL	$207.17 - $241.91 $10.5 Million - $12.3 Million	-50,904 Reduced 5.99%	799,162 $192 Million
Q3 2021 Oct 14, 2021	SELL	$199.26 - $218.46 $1.64 Million - $1.79 Million	-8,214 Reduced 0.96%	850,066 $178 Million
Q2 2021 Jul 16, 2021	BUY	$180.5 - $208.59 $6.29 Million - $7.27 Million	34,854 Added 4.23%	858,280 $176 Million
Q1 2021 Apr 14, 2021	BUY	$147.93 - $187.32 $9.51 Million - $12 Million	64,274 Added 8.47%	823,426 $151 Million
Q4 2020 Jan 20, 2021	BUY	$144.33 - $161.32 $6.73 Million - $7.52 Million	46,599 Added 6.54%	759,152 $120 Million
Q3 2020 Oct 19, 2020	SELL	$133.75 - $162.85 $5.93 Million - $7.23 Million	-44,369 Reduced 5.86%	712,553 $109 Million
Q2 2020 Jul 16, 2020	SELL	$84.65 - $151.6 $3.75 Million - $6.72 Million	-44,316 Reduced 5.53%	756,922 $108 Million
Q1 2020 May 05, 2020	BUY	$75.03 - $159.42 $10.4 Million - $22.1 Million	138,625 Added 20.92%	801,238 $74.8 Million
Q4 2019 Feb 13, 2020	SELL	$151.57 - $169.7 $1.52 Million - $1.7 Million	-10,007 Reduced 1.49%	662,613 $106 Million
Q3 2019 Nov 13, 2019	SELL	$134.89 - $165.4 $4.38 Million - $5.38 Million	-32,500 Reduced 4.61%	672,620 $111 Million
Q2 2019 Aug 13, 2019	SELL	$149.93 - $181.43 $5.57 Million - $6.74 Million	-37,139 Reduced 5.0%	705,120 $109 Million
Q1 2019 May 14, 2019	SELL	$151.77 - $170.53 $3.36 Million - $3.77 Million	-22,124 Reduced 2.89%	742,259 $127 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $4.59 Million - $5.69 Million	-30,806 Reduced 3.87%	764,383 $120 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $19.8 Million - $24.9 Million	-146,906 Reduced 15.59%	795,189 $134 Million
Q2 2018 Aug 13, 2018	SELL	$103.76 - $139.5 $48.5 Million - $65.2 Million	-467,046 Reduced 33.14%	942,095 $128 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $12.5 Million - $14.6 Million	-118,327 Reduced 7.75%	1,409,141 $167 Million
Q4 2017 Feb 14, 2018	SELL	$79.38 - $104.02 $13.1 Million - $17.2 Million	-165,091 Reduced 9.75%	1,527,468 $152 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $13 Million - $17.1 Million	149,741 Added 9.71%	1,692,559 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,542,818	1,542,818 $180 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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