Allen Investment Management LLC Advance Auto Parts Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$139.37 - $190.67 $43.8 Million - $59.9 Million	-314,233 Reduced 56.95%	237,556 $34.9 Million
Q3 2022 Nov 07, 2022	SELL	$156.34 - $209.98 $787,171 - $1.06 Million	-5,035 Reduced 0.9%	551,789 $86.3 Million
Q2 2022 Aug 08, 2022	SELL	$165.45 - $228.02 $6.37 Million - $8.78 Million	-38,521 Reduced 6.47%	556,824 $96.4 Million
Q1 2022 May 05, 2022	SELL	$196.8 - $241.65 $17.6 Million - $21.7 Million	-89,682 Reduced 13.09%	595,345 $123 Million
Q4 2021 Feb 10, 2022	BUY	$207.17 - $241.91 $12.9 Million - $15.1 Million	62,395 Added 10.02%	685,027 $164 Million
Q3 2021 Nov 05, 2021	BUY	$199.26 - $218.46 $8.45 Million - $9.26 Million	42,400 Added 7.31%	622,632 $130 Million
Q2 2021 Aug 11, 2021	BUY	$180.5 - $208.59 $36.1 Million - $41.7 Million	200,072 Added 52.63%	580,232 $119 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $23.1 Million - $29.2 Million	155,922 Added 69.53%	380,160 $69.8 Million
Q4 2020 Feb 03, 2021	SELL	$144.33 - $161.32 $1.38 Million - $1.55 Million	-9,584 Reduced 4.1%	224,238 $35.3 Million
Q3 2020 Nov 03, 2020	SELL	$133.75 - $162.85 $407,536 - $496,203	-3,047 Reduced 1.29%	233,822 $35.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.65 - $151.6 $49.7 Million - $88.9 Million	-586,689 Reduced 71.24%	236,869 $33.7 Million
Q1 2020 May 07, 2020	SELL	$75.03 - $159.42 $30 Million - $63.8 Million	-400,088 Reduced 32.7%	823,558 $76.9 Million
Q4 2019 Feb 04, 2020	BUY	$151.57 - $169.7 $6.41 Million - $7.18 Million	42,318 Added 3.58%	1,223,646 $196 Million
Q3 2019 Nov 06, 2019	BUY	$134.89 - $165.4 $16.5 Million - $20.3 Million	122,606 Added 11.58%	1,181,328 $195 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $11.9 Million - $14.4 Million	79,187 Added 8.08%	1,058,722 $163 Million
Q1 2019 May 10, 2019	BUY	$151.77 - $170.53 $14.1 Million - $15.8 Million	92,936 Added 10.48%	979,535 $167 Million
Q4 2018 Feb 05, 2019	BUY	$148.92 - $184.72 $6.98 Million - $8.66 Million	46,872 Added 5.58%	886,599 $140 Million
Q3 2018 Nov 06, 2018	BUY	$134.7 - $169.79 $6.63 Million - $8.36 Million	49,219 Added 6.23%	839,727 $141 Million
Q2 2018 Jul 30, 2018	BUY	$103.76 - $139.5 $28.1 Million - $37.8 Million	270,641 Added 52.06%	790,508 $107 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $54.8 Million - $64.3 Million	519,867 New	519,867 $61.6 Million

Others Institutions Holding AAP

# of Institutions

453

Shares Held

60.7M

Call Options Held

4.42M

Put Options Held

7.23M

Black Rock Inc. New York, NY

7.43M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$290 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.98M
Shares

$218 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

3.1M
Shares

$136 Million
0.48% of portfolio
Richard Pzena Pzena Investment Management LLC

2.91M
Shares

$127 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 $2.63B
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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