William Blair Investment Management, LLC Advance Auto Parts Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$60.34 - $86.45 $78,804 - $112,903	-1,306 Reduced 22.47%	4,506 $383,000
Q4 2023 Feb 09, 2024	SELL	$48.25 - $63.97 $5,066 - $6,716	-105 Reduced 1.77%	5,812 $354,000
Q3 2023 Nov 09, 2023	BUY	$54.82 - $74.39 $324,369 - $440,165	5,917 New	5,917 $330,000
Q1 2023 May 12, 2023	BUY	$110.83 - $156.84 $214,012 - $302,858	1,931 New	1,931 $234,000
Q1 2022 May 11, 2022	SELL	$196.8 - $241.65 $6.59 Million - $8.09 Million	-33,487 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $10.5 Million - $12.2 Million	-50,484 Reduced 60.12%	33,487 $8.03 Million
Q3 2021 Nov 10, 2021	SELL	$199.26 - $218.46 $10.8 Million - $11.8 Million	-54,021 Reduced 39.15%	83,971 $17.5 Million
Q2 2021 Aug 12, 2021	SELL	$180.5 - $208.59 $176 Million - $204 Million	-976,341 Reduced 87.62%	137,992 $28.3 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $187.32 $27.6 Million - $35 Million	-186,768 Reduced 14.35%	1,114,333 $204 Million
Q4 2020 Feb 09, 2021	SELL	$144.33 - $161.32 $10.7 Million - $12 Million	-74,238 Reduced 5.4%	1,301,101 $205 Million
Q3 2020 Nov 06, 2020	SELL	$133.75 - $162.85 $4.57 Million - $5.57 Million	-34,176 Reduced 2.42%	1,375,339 $211 Million
Q2 2020 Aug 12, 2020	BUY	$84.65 - $151.6 $36 Million - $64.5 Million	425,514 Added 43.24%	1,409,515 $201 Million
Q1 2020 May 08, 2020	BUY	$75.03 - $159.42 $4.35 Million - $9.24 Million	57,963 Added 6.26%	984,001 $91.8 Million
Q4 2019 Feb 12, 2020	BUY	$151.57 - $169.7 $56.1 Million - $62.8 Million	369,905 Added 66.51%	926,038 $148 Million
Q3 2019 Nov 12, 2019	BUY	$134.89 - $165.4 $47.1 Million - $57.8 Million	349,319 Added 168.9%	556,133 $92 Million
Q2 2019 Aug 09, 2019	BUY	$149.93 - $181.43 $17.5 Million - $21.1 Million	116,521 Added 129.05%	206,814 $31.9 Million
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $13.7 Million - $15.4 Million	90,293 New	90,293 $15.4 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

61M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$303 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$270 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$203 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$127 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$119 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 $2.45B
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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