Stevens Capital Management LP Advance Auto Parts Inc Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$60.34 - $86.45 $314,431 - $450,490	5,211 New	5,211 $443,000
Q1 2023 May 12, 2023	SELL	$110.83 - $156.84 $572,658 - $810,392	-5,167 Reduced 58.24%	3,705 $451,000
Q4 2022 Feb 06, 2023	BUY	$139.37 - $190.67 $577,828 - $790,517	4,146 Added 87.73%	8,872 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $738,862 - $992,365	4,726 New	4,726 $739,000
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $485,780 - $591,471	-3,632 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $307,448 - $550,611	3,632 New	3,632 $517,000
Q3 2019 Nov 08, 2019	SELL	$134.89 - $165.4 $7.87 Million - $9.65 Million	-58,333 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$149.93 - $181.43 $8.75 Million - $10.6 Million	58,333 New	58,333 $8.99 Million
Q1 2019 May 03, 2019	SELL	$151.77 - $170.53 $9.42 Million - $10.6 Million	-62,058 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$148.92 - $184.72 $3.37 Million - $4.18 Million	22,614 Added 57.33%	62,058 $9.77 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $5.31 Million - $6.7 Million	39,444 New	39,444 $6.64 Million
Q1 2018 May 08, 2018	SELL	$105.35 - $123.64 $2.66 Million - $3.12 Million	-25,231 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$79.38 - $104.02 $2 Million - $2.62 Million	25,231	25,231 $2.52 Million

453

61M

4.42M

7.23M

Ticker AAP
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,118,200
Market Cap $2.45B
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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