Worldquant Millennium Advisors LLC Advance Auto Parts Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$110.83 - $156.84 $5.76 Million - $8.16 Million	52,005 Added 26.7%	246,775 $30 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $1.58 Million - $2.16 Million	11,328 Added 6.18%	194,770 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$156.34 - $209.98 $9.57 Million - $12.9 Million	61,208 Added 50.07%	183,442 $28.7 Million
Q2 2022 Aug 15, 2022	BUY	$165.45 - $228.02 $1.25 Million - $1.72 Million	7,541 Added 6.57%	122,234 $21.2 Million
Q1 2022 May 16, 2022	BUY	$196.8 - $241.65 $19.4 Million - $23.8 Million	98,391 Added 603.55%	114,693 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $6.39 Million - $7.46 Million	-30,834 Reduced 65.41%	16,302 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $6.88 Million - $7.54 Million	34,516 Added 273.5%	47,136 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	$180.5 - $208.59 $1.03 Million - $1.2 Million	-5,729 Reduced 31.22%	12,620 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$133.75 - $162.85 $11,903 - $14,493	89 Added 0.49%	18,349 $2.82 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $5.55 Million - $9.94 Million	-65,563 Reduced 78.22%	18,260 $2.6 Million
Q1 2020 May 14, 2020	SELL	$75.03 - $159.42 $491,746 - $1.04 Million	-6,554 Reduced 7.25%	83,823 $7.82 Million
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $7.78 Million - $8.71 Million	-51,344 Reduced 36.23%	90,377 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $20.9 Million - $25.6 Million	-154,755 Reduced 52.2%	141,721 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $14.2 Million - $17.1 Million	-94,395 Reduced 24.15%	296,476 $45.7 Million
Q1 2019 May 14, 2019	BUY	$151.77 - $170.53 $12.7 Million - $14.3 Million	83,983 Added 27.37%	390,871 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$148.92 - $184.72 $26.2 Million - $32.5 Million	175,753 Added 134.02%	306,888 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$134.7 - $169.79 $17.7 Million - $22.3 Million	131,135 New	131,135 $22.1 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

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$295 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$221 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$138 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$129 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 $2.67B
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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