Sea Bridge Investment Advisors LLC Advance Auto Parts Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$63.58 - $128.37 $2,416 - $4,878	-38 Reduced 1.01%	3,733 $262,000
Q1 2023 Apr 27, 2023	SELL	$110.83 - $156.84 $196,834 - $278,547	-1,776 Reduced 32.02%	3,771 $458,000
Q4 2022 Jan 18, 2023	BUY	$139.37 - $190.67 $9,616 - $13,156	69 Added 1.26%	5,547 $0
Q3 2022 Nov 02, 2022	SELL	$156.34 - $209.98 $16,103 - $21,627	-103 Reduced 1.85%	5,478 $856,000
Q2 2022 Jul 29, 2022	BUY	$165.45 - $228.02 $77,099 - $106,257	466 Added 9.11%	5,581 $966,000
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $366,244 - $449,710	-1,861 Reduced 26.68%	5,115 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$207.17 - $241.91 $197,433 - $230,540	-953 Reduced 12.02%	6,976 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$199.26 - $218.46 $10,560 - $11,578	-53 Reduced 0.66%	7,929 $1.66 Million
Q2 2021 Aug 10, 2021	BUY	$180.5 - $208.59 $18,772 - $21,693	104 Added 1.32%	7,982 $1.64 Million
Q1 2021 May 10, 2021	BUY	$147.93 - $187.32 $81,361 - $103,026	550 Added 7.51%	7,878 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$144.33 - $161.32 $12,989 - $14,518	90 Added 1.24%	7,328 $1.15 Million
Q3 2020 Oct 20, 2020	BUY	$133.75 - $162.85 $936 - $1,139	7 Added 0.1%	7,238 $1.11 Million
Q2 2020 Jul 27, 2020	BUY	$84.65 - $151.6 $22,516 - $40,325	266 Added 3.82%	7,231 $1.03 Million
Q4 2019 Feb 03, 2020	SELL	$151.57 - $169.7 $133,381 - $149,336	-880 Reduced 11.22%	6,965 $1.12 Million
Q3 2019 Oct 22, 2019	BUY	$134.89 - $165.4 $247,658 - $303,674	1,836 Added 30.55%	7,845 $1.3 Million
Q2 2019 Jul 18, 2019	SELL	$149.93 - $181.43 $2,848 - $3,447	-19 Reduced 0.32%	6,009 $926,000
Q1 2019 Apr 30, 2019	SELL	$151.77 - $170.53 $87,267 - $98,054	-575 Reduced 8.71%	6,028 $1.03 Million
Q4 2018 Feb 04, 2019	SELL	$148.92 - $184.72 $290,542 - $360,388	-1,951 Reduced 22.81%	6,603 $1.04 Million
Q3 2018 Oct 19, 2018	SELL	$134.7 - $169.79 $390,629 - $492,391	-2,900 Reduced 25.32%	8,554 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$103.76 - $139.5 $294,989 - $396,598	-2,843 Reduced 19.89%	11,454 $1.55 Million
Q1 2018 Apr 19, 2018	BUY	$105.35 - $123.64 $145,172 - $170,375	1,378 Added 10.67%	14,297 $1.7 Million
Q4 2017 Jan 23, 2018	BUY	$79.38 - $104.02 $268,304 - $351,587	3,380 Added 35.43%	12,919 $1.29 Million
Q3 2017 Oct 19, 2017	BUY	$87.08 - $114.48 $830,656 - $1.09 Million	9,539	9,539 $946,000

Others Institutions Holding AAP

# of Institutions

450

Shares Held

60.2M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$338 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$302 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$227 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$141 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$132 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 $2.74B
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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