A detailed history of Capital Square, LLC transactions in Advance Auto Parts Inc stock. As of the latest transaction made, Capital Square, LLC holds 6,404 shares of AAP stock, worth $280,046. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,404
Previous 6,344 0.95%
Holding current value
$280,046
Previous $401,000 37.91%
% of portfolio
0.15%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.53 - $64.44 $2,311 - $3,866
60 Added 0.95%
6,404 $249,000
Q2 2024

Aug 01, 2024

SELL
$61.79 - $85.43 $131,550 - $181,880
-2,129 Reduced 25.13%
6,344 $401,000
Q1 2024

May 07, 2024

BUY
$60.34 - $86.45 $95,819 - $137,282
1,588 Added 23.06%
8,473 $720,000
Q4 2023

Jan 26, 2024

BUY
$48.25 - $63.97 $332,201 - $440,433
6,885 New
6,885 $420,000
Q2 2023

Aug 07, 2023

BUY
$63.58 - $128.37 $52,898 - $106,803
832 Added 33.07%
3,348 $235,000
Q1 2023

Apr 24, 2023

BUY
$110.83 - $156.84 $119,807 - $169,544
1,081 Added 75.33%
2,516 $305,000
Q4 2022

Feb 09, 2023

BUY
$139.37 - $190.67 $12,543 - $17,160
90 Added 6.69%
1,435 $210,000
Q3 2022

Nov 14, 2022

BUY
$156.34 - $209.98 $21,887 - $29,397
140 Added 11.62%
1,345 $210,000
Q1 2022

May 09, 2022

SELL
$196.8 - $241.65 $78,720 - $96,660
-400 Reduced 24.92%
1,205 $249,000
Q4 2021

Jan 18, 2022

BUY
$207.17 - $241.91 $621 - $725
3 Added 0.19%
1,605 $379,000
Q3 2021

Nov 02, 2021

BUY
$199.26 - $218.46 $114,375 - $125,396
574 Added 55.84%
1,602 $333,000
Q2 2021

Aug 04, 2021

BUY
$180.5 - $208.59 $185,554 - $214,430
1,028 New
1,028 $215,000
Q2 2020

Jul 27, 2020

SELL
$84.65 - $151.6 $95,993 - $171,914
-1,134 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$75.03 - $159.42 $85,084 - $180,782
1,134 New
1,134 $106,000

Others Institutions Holding AAP

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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