Shellback Capital, LP Advance Auto Parts Inc Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $5.9 Million - $7.25 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $18.9 Million - $20.8 Million	-95,000 Reduced 76.0%	30,000 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $4.51 Million - $5.21 Million	-25,000 Reduced 16.67%	125,000 $25.6 Million
Q1 2021 May 27, 2021	SELL	$147.93 - $187.32 $8.61 Million - $10.9 Million	-58,179 Reduced 27.95%	150,000 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $4.43 Million - $4.95 Million	30,687 Added 17.29%	208,179 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $19.1 Million - $23.2 Million	142,492 Added 407.12%	177,492 $27.2 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $2.96 Million - $5.31 Million	35,000 New	35,000 $4.99 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $7.88 Million - $16.7 Million	-105,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $15.9 Million - $17.8 Million	105,000 New	105,000 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $6.74 Million - $8.27 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $12 Million - $14.6 Million	-80,231 Reduced 61.61%	50,000 $7.71 Million
Q1 2019 May 15, 2019	BUY	$151.77 - $170.53 $6.11 Million - $6.86 Million	40,231 Added 44.7%	130,231 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $8.64 Million - $10.7 Million	-58,030 Reduced 39.2%	90,000 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $602,109 - $758,961	-4,470 Reduced 2.93%	148,030 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $14.6 Million - $19.6 Million	140,608 Added 1182.37%	152,500 $20.7 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $1.25 Million - $1.47 Million	11,892 New	11,892 $1.41 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

$317 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$283 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$212 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$132 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$124 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 $2.56B
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; ...

More about AAP

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