Thompson Siegel & Walmsley LLC Advance Auto Parts Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$61.79 - $85.43 $2.89 Million - $3.99 Million	-46,761 Reduced 13.67%	295,190 $18.7 Million
Q1 2024 May 09, 2024	SELL	$60.34 - $86.45 $4.55 Million - $6.52 Million	-75,457 Reduced 18.08%	341,951 $29.1 Million
Q4 2023 Feb 07, 2024	SELL	$48.25 - $63.97 $3.31 Million - $4.39 Million	-68,678 Reduced 14.13%	417,408 $25.5 Million
Q3 2023 Nov 08, 2023	BUY	$54.82 - $74.39 $11.1 Million - $15.1 Million	202,349 Added 71.32%	486,086 $27.2 Million
Q2 2023 Aug 10, 2023	BUY	$63.58 - $128.37 $5.23 Million - $10.6 Million	82,215 Added 40.8%	283,737 $19.9 Million
Q1 2023 May 11, 2023	SELL	$110.83 - $156.84 $1.04 Million - $1.47 Million	-9,387 Reduced 4.45%	201,522 $24.5 Million
Q4 2022 Feb 10, 2023	BUY	$139.37 - $190.67 $29.4 Million - $40.2 Million	210,909 New	210,909 $31 Million
Q3 2020 Nov 12, 2020	SELL	$133.75 - $162.85 $4.41 Million - $5.37 Million	-32,961 Reduced 99.85%	50 $8,000
Q2 2020 Aug 11, 2020	SELL	$84.65 - $151.6 $871,641 - $1.56 Million	-10,297 Reduced 23.78%	33,011 $4.7 Million
Q1 2020 May 12, 2020	BUY	$75.03 - $159.42 $3.25 Million - $6.9 Million	43,258 Added 86516.0%	43,308 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$134.89 - $165.4 $3,372 - $4,135	-25 Reduced 33.33%	50 $8,000
Q2 2019 Aug 12, 2019	SELL	$149.93 - $181.43 $22,489 - $27,214	-150 Reduced 66.67%	75 $12,000
Q1 2019 May 13, 2019	SELL	$151.77 - $170.53 $96,070 - $107,945	-633 Reduced 73.78%	225 $38,000
Q4 2018 Feb 11, 2019	SELL	$148.92 - $184.72 $9.58 Million - $11.9 Million	-64,311 Reduced 98.68%	858 $135,000
Q3 2018 Nov 08, 2018	SELL	$134.7 - $169.79 $43.6 Million - $54.9 Million	-323,519 Reduced 83.23%	65,169 $11 Million
Q2 2018 Aug 09, 2018	SELL	$103.76 - $139.5 $43.6 Million - $58.6 Million	-420,416 Reduced 51.96%	388,688 $52.7 Million
Q1 2018 May 08, 2018	SELL	$105.35 - $123.64 $48.2 Million - $56.6 Million	-457,726 Reduced 36.13%	809,104 $95.9 Million
Q4 2017 Feb 09, 2018	BUY	$79.38 - $104.02 $13 Million - $17.1 Million	164,350 Added 14.91%	1,266,830 $126 Million
Q3 2017 Nov 08, 2017	SELL	$87.08 - $114.48 $3.91 Million - $5.14 Million	-44,934 Reduced 3.92%	1,102,480 $109 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,147,414	1,147,414 $134 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

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$206 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$128 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$120 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 $2.49B
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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