Sg Americas Securities, LLC Advance Auto Parts Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,473 shares of AAP stock, worth $253,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,473

Holding current value

$253,618

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$38.53 - $64.44 $210,874 - $352,680	5,473 New	5,473 $213,000
Q4 2023 Jan 12, 2024	SELL	$48.25 - $63.97 $109,189 - $144,764	-2,263 Reduced 25.59%	6,581 $402,000
Q3 2023 Oct 13, 2023	SELL	$54.82 - $74.39 $933,474 - $1.27 Million	-17,028 Reduced 65.82%	8,844 $495,000
Q2 2023 Jul 10, 2023	BUY	$63.58 - $128.37 $969,467 - $1.96 Million	15,248 Added 143.52%	25,872 $1.82 Million
Q1 2023 Apr 28, 2023	BUY	$110.83 - $156.84 $895,949 - $1.27 Million	8,084 Added 318.27%	10,624 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$139.37 - $190.67 $179,369 - $245,392	-1,287 Reduced 33.63%	2,540 $373,000
Q3 2022 Oct 31, 2022	SELL	$156.34 - $209.98 $224,347 - $301,321	-1,435 Reduced 27.27%	3,827 $598,000
Q2 2022 Jul 29, 2022	BUY	$165.45 - $228.02 $178,851 - $246,489	1,081 Added 25.86%	5,262 $911,000
Q1 2022 Apr 29, 2022	BUY	$196.8 - $241.65 $822,820 - $1.01 Million	4,181 New	4,181 $865,000
Q4 2021 Feb 07, 2022	SELL	$207.17 - $241.91 $633,940 - $740,244	-3,060 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$199.26 - $218.46 $1.29 Million - $1.41 Million	-6,450 Reduced 67.82%	3,060 $639,000
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $150,176 - $173,546	-832 Reduced 8.04%	9,510 $1.95 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $152,959 - $193,688	-1,034 Reduced 9.09%	10,342 $1.9 Million
Q4 2020 Feb 04, 2021	BUY	$144.33 - $161.32 $378,288 - $422,819	2,621 Added 29.94%	11,376 $1.79 Million
Q3 2020 Nov 09, 2020	BUY	$133.75 - $162.85 $721,180 - $878,087	5,392 Added 160.33%	8,755 $1.34 Million
Q2 2020 Jul 20, 2020	BUY	$84.65 - $151.6 $28,442 - $50,937	336 Added 11.1%	3,363 $479,000
Q1 2020 Apr 30, 2020	BUY	$75.03 - $159.42 $80,507 - $171,057	1,073 Added 54.91%	3,027 $282,000
Q4 2019 Jan 28, 2020	SELL	$151.57 - $169.7 $151,266 - $169,360	-998 Reduced 33.81%	1,954 $313,000
Q3 2019 Nov 04, 2019	SELL	$134.89 - $165.4 $2 Million - $2.45 Million	-14,825 Reduced 83.39%	2,952 $488,000
Q2 2019 Jul 29, 2019	BUY	$149.93 - $181.43 $1.53 Million - $1.85 Million	10,177 Added 133.91%	17,777 $2.74 Million
Q1 2019 Apr 29, 2019	SELL	$151.77 - $170.53 $27.8 Million - $31.2 Million	-182,969 Reduced 96.01%	7,600 $1.3 Million
Q4 2018 Feb 01, 2019	BUY	$148.92 - $184.72 $26.5 Million - $32.9 Million	178,150 Added 1434.5%	190,569 $30 Million
Q3 2018 Nov 06, 2018	BUY	$134.7 - $169.79 $683,333 - $861,344	5,073 Added 69.06%	12,419 $2.09 Million
Q2 2018 Aug 07, 2018	SELL	$103.76 - $139.5 $287,518 - $386,554	-2,771 Reduced 27.39%	7,346 $997,000
Q1 2018 May 03, 2018	BUY	$105.35 - $123.64 $213,439 - $250,494	2,026 Added 25.04%	10,117 $1.2 Million
Q4 2017 Jan 24, 2018	BUY	$79.38 - $104.02 $642,263 - $841,625	8,091	8,091 $807,000

Others Institutions Holding AAP

# of Institutions

452

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

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 $2.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Advance Auto Parts Inc Transaction History