Seven Eight Capital, LP Advance Auto Parts Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.25 - $63.97 $693,786 - $919,824	14,379 New	14,379 $877,000
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $789,091 - $1.59 Million	12,411 New	12,411 $872,000
Q2 2022 Aug 04, 2022	SELL	$165.45 - $228.02 $514,880 - $709,598	-3,112 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$196.8 - $241.65 $612,441 - $752,014	3,112 New	3,112 $644,000
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $679,931 - $793,948	-3,282 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $2.99 Million - $3.28 Million	-15,000 Reduced 82.05%	3,282 $686,000
Q2 2021 Aug 13, 2021	BUY	$180.5 - $208.59 $3.3 Million - $3.81 Million	18,282 New	18,282 $3.75 Million
Q2 2020 Aug 06, 2020	SELL	$84.65 - $151.6 $457,110 - $818,640	-5,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $1.85 Million - $3.93 Million	-24,639 Reduced 82.02%	5,400 $504,000
Q4 2019 Feb 13, 2020	BUY	$151.57 - $169.7 $4.55 Million - $5.1 Million	30,039 New	30,039 $4.81 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $13.5 Million - $15.1 Million	-88,797 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $3.01 Million - $3.73 Million	20,200 Added 29.45%	88,797 $14 Million
Q3 2018 Oct 18, 2018	BUY	$134.7 - $169.79 $9.24 Million - $11.6 Million	68,597 New	68,597 $11.5 Million
Q1 2018 May 14, 2018	SELL	$105.35 - $123.64 $5.63 Million - $6.6 Million	-53,397 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$79.38 - $104.02 $4.24 Million - $5.55 Million	53,397 New	53,397 $5.32 Million
Q3 2017 Oct 16, 2017	SELL	$87.08 - $114.48 $2.8 Million - $3.69 Million	-32,197 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	32,197	32,197 $3.75 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

$327 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$292 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$219 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$137 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$128 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 $2.65B
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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