Selway Asset Management Advance Auto Parts Inc Transaction History

Selway Asset Management

$254 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$61.79 - $85.43 $61,790 - $85,430	-1,000 Reduced 5.29%	17,900 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$48.25 - $63.97 $415,915 - $551,421	-8,620 Reduced 31.32%	18,900 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$54.82 - $74.39 $472,548 - $641,241	8,620 Added 45.61%	27,520 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$54.82 - $74.39 $499,958 - $678,436	-9,120 Reduced 32.55%	18,900 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$63.58 - $128.37 $1.04 Million - $2.09 Million	16,300 Added 139.08%	28,020 $1.97 Million
Q1 2023 May 10, 2023	SELL	$110.83 - $156.84 $187,302 - $265,059	-1,690 Reduced 12.6%	11,720 $1.43 Million
Q4 2022 Feb 17, 2023	SELL	$139.37 - $190.67 $473,858 - $648,278	-3,400 Reduced 20.23%	13,410 $1.97 Million
Q3 2022 Nov 03, 2022	SELL	$156.34 - $209.98 $45,338 - $60,894	-290 Reduced 1.7%	16,810 $2.63 Million
Q2 2022 Aug 11, 2022	BUY	$165.45 - $228.02 $33,090 - $45,604	200 Added 1.18%	17,100 $2.96 Million
Q1 2022 Apr 11, 2022	BUY	$196.8 - $241.65 $3.33 Million - $4.08 Million	16,900 New	16,900 $3.5 Million
Q4 2021 Jan 19, 2022	SELL	$207.17 - $241.91 $2.13 Million - $2.49 Million	-10,300 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$199.26 - $218.46 $99,630 - $109,230	-500 Reduced 4.63%	10,300 $2.15 Million
Q1 2021 Apr 26, 2021	SELL	$147.93 - $187.32 $2.06 Million - $2.6 Million	-13,900 Reduced 56.28%	10,800 $1.98 Million
Q4 2020 Feb 04, 2021	BUY	$144.33 - $161.32 $303,093 - $338,772	2,100 Added 9.29%	24,700 $3.89 Million
Q3 2020 Oct 28, 2020	BUY	$133.75 - $162.85 $33,437 - $40,712	250 Added 1.12%	22,600 $3.47 Million
Q2 2020 Jul 24, 2020	BUY	$84.65 - $151.6 $33,860 - $60,640	400 Added 1.82%	22,350 $3.18 Million
Q1 2020 Apr 22, 2020	SELL	$75.03 - $159.42 $30,012 - $63,767	-400 Reduced 1.79%	21,950 $2.05 Million
Q4 2019 Jan 23, 2020	SELL	$151.57 - $169.7 $75,785 - $84,850	-500 Reduced 2.19%	22,350 $3.58 Million
Q3 2019 Oct 24, 2019	SELL	$134.89 - $165.4 $107,911 - $132,320	-800 Reduced 3.38%	22,850 $3.78 Million
Q2 2019 Jul 30, 2019	SELL	$149.93 - $181.43 $74,965 - $90,715	-500 Reduced 2.07%	23,650 $3.65 Million
Q1 2019 Apr 18, 2019	BUY	$151.77 - $170.53 $72,090 - $81,001	475 Added 2.01%	24,150 $4.12 Million
Q4 2018 Jan 30, 2019	SELL	$148.92 - $184.72 $629,187 - $780,442	-4,225 Reduced 15.14%	23,675 $3.73 Million
Q3 2018 Oct 30, 2018	SELL	$134.7 - $169.79 $363,689 - $458,433	-2,700 Reduced 8.82%	27,900 $4.7 Million
Q2 2018 Jul 24, 2018	SELL	$103.76 - $139.5 $160,828 - $216,225	-1,550 Reduced 4.82%	30,600 $4.15 Million
Q1 2018 Apr 23, 2018	BUY	$105.35 - $123.64 $879,672 - $1.03 Million	8,350 Added 35.08%	32,150 $3.81 Million
Q4 2017 Jan 31, 2018	SELL	$79.38 - $104.02 $305,613 - $400,477	-3,850 Reduced 13.92%	23,800 $2.37 Million
Q3 2017 Oct 24, 2017	BUY	$87.08 - $114.48 $2.41 Million - $3.17 Million	27,650	27,650 $2.74 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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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