Sentry Investment Management LLC Advance Auto Parts Inc Transaction History

Sentry Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$110.83 - $156.84 $1,662 - $2,352	-15 Reduced 3.63%	398 $48,000
Q2 2022 Aug 02, 2022	SELL	$165.45 - $228.02 $13,401 - $18,469	-81 Reduced 16.4%	413 $71,000
Q1 2022 May 09, 2022	SELL	$196.8 - $241.65 $16,334 - $20,056	-83 Reduced 14.38%	494 $102,000
Q3 2021 Nov 03, 2021	BUY	$199.26 - $218.46 $102,818 - $112,725	516 Added 845.9%	577 $121,000
Q2 2021 Aug 04, 2021	SELL	$180.5 - $208.59 $119,310 - $137,877	-661 Reduced 91.55%	61 $13,000
Q1 2021 Apr 21, 2021	SELL	$147.93 - $187.32 $509,914 - $645,692	-3,447 Reduced 82.68%	722 $132,000
Q2 2020 Aug 07, 2020	BUY	$84.65 - $151.6 $256,066 - $458,590	3,025 Added 264.42%	4,169 $594,000
Q1 2020 May 05, 2020	SELL	$75.03 - $159.42 $246,473 - $523,694	-3,285 Reduced 74.17%	1,144 $107,000
Q4 2019 Feb 06, 2020	BUY	$151.57 - $169.7 $671,303 - $751,601	4,429 New	4,429 $709,000
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $567,752 - $696,168	-4,209 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$151.77 - $170.53 $56,761 - $63,778	-374 Reduced 8.16%	4,209 $718,000
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $17,721 - $21,981	-119 Reduced 2.53%	4,583 $722,000
Q2 2018 Aug 10, 2018	SELL	$103.76 - $139.5 $1,245 - $1,674	-12 Reduced 0.25%	4,702 $638,000
Q1 2018 May 02, 2018	SELL	$105.35 - $123.64 $79,960 - $93,842	-759 Reduced 13.87%	4,714 $559,000
Q2 2017 Aug 21, 2017	BUY	N/A	5,473	5,473 $638,000

454

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.56B
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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