Two Sigma Investments, LP Advance Auto Parts Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.79 - $85.43 $2.22 Million - $3.07 Million	-35,883 Reduced 32.52%	74,455 $4.72 Million
Q1 2024 May 15, 2024	SELL	$60.34 - $86.45 $61.2 Million - $87.7 Million	-1,014,685 Reduced 90.19%	110,338 $9.39 Million
Q4 2023 Feb 14, 2024	BUY	$48.25 - $63.97 $9.1 Million - $12.1 Million	188,550 Added 20.13%	1,125,023 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$54.82 - $74.39 $29.4 Million - $39.9 Million	536,466 Added 134.11%	936,473 $52.4 Million
Q2 2023 Aug 14, 2023	BUY	$63.58 - $128.37 $3.68 Million - $7.42 Million	57,832 Added 16.9%	400,007 $28.1 Million
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $37.1 Million - $52.6 Million	335,105 Added 4739.82%	342,175 $41.6 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $985,345 - $1.35 Million	7,070 New	7,070 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $13 Million - $15.8 Million	96,861 Added 101.15%	192,619 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.65 - $151.6 $7.11 Million - $12.7 Million	83,938 Added 710.14%	95,758 $13.6 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $69.3 Million - $147 Million	-923,160 Reduced 98.74%	11,820 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $85.1 Million - $106 Million	571,376 Added 157.14%	934,980 $147 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $4.45 Million - $5.61 Million	33,017 Added 9.99%	363,604 $61.2 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $25.5 Million - $33.4 Million	320,992 Added 3345.41%	330,587 $33 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $835,532 - $1.1 Million	9,595	9,595 $952,000

Others Institutions Holding AAP

# of Institutions

451

Shares Held

61.3M

Call Options Held

5.79M

Put Options Held

6.38M

Black Rock Inc. New York, NY

7.43M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$273 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$205 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 $2.48B
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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