Frontier Capital Management CO LLC Advance Auto Parts Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.83 - $156.84 $5.2 Million - $7.36 Million	-46,899 Reduced 12.44%	330,011 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$139.37 - $190.67 $6.77 Million - $9.26 Million	48,557 Added 14.79%	376,910 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$156.34 - $209.98 $2.18 Million - $2.92 Million	-13,916 Reduced 4.07%	328,353 $51.3 Million
Q2 2022 Jul 20, 2022	SELL	$165.45 - $228.02 $20.2 Million - $27.9 Million	-122,187 Reduced 26.31%	342,269 $59.2 Million
Q1 2022 Apr 14, 2022	SELL	$196.8 - $241.65 $13.7 Million - $16.9 Million	-69,800 Reduced 13.06%	464,456 $96.1 Million
Q4 2021 Jan 19, 2022	SELL	$207.17 - $241.91 $16.9 Million - $19.7 Million	-81,564 Reduced 13.24%	534,256 $128 Million
Q3 2021 Oct 19, 2021	SELL	$199.26 - $218.46 $9.54 Million - $10.5 Million	-47,901 Reduced 7.22%	615,820 $129 Million
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $35.5 Million - $41 Million	196,671 Added 42.11%	663,721 $136 Million
Q1 2021 May 13, 2021	BUY	$147.93 - $187.32 $9.4 Million - $11.9 Million	63,511 Added 15.74%	467,050 $85.7 Million
Q4 2020 Jan 19, 2021	BUY	$144.33 - $161.32 $30.8 Million - $34.5 Million	213,594 Added 112.45%	403,539 $63.6 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $7.6 Million - $9.25 Million	-56,826 Reduced 23.03%	189,945 $29.2 Million
Q2 2020 Jul 17, 2020	SELL	$84.65 - $151.6 $1.21 Million - $2.17 Million	-14,305 Reduced 5.48%	246,771 $35.2 Million
Q1 2020 Apr 16, 2020	SELL	$75.03 - $159.42 $2.95 Million - $6.28 Million	-39,365 Reduced 13.1%	261,076 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $8.33 Million - $9.33 Million	54,973 Added 22.4%	300,441 $48.1 Million
Q3 2019 Nov 14, 2019	SELL	$134.89 - $165.4 $8.53 Million - $10.5 Million	-63,210 Reduced 20.48%	245,468 $40.6 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $1.35 Million - $1.63 Million	-8,993 Reduced 2.83%	308,678 $47.6 Million
Q1 2019 May 07, 2019	SELL	$151.77 - $170.53 $42.1 Million - $47.3 Million	-277,369 Reduced 46.61%	317,671 $54.2 Million
Q4 2018 Jan 25, 2019	SELL	$148.92 - $184.72 $3.76 Million - $4.66 Million	-25,240 Reduced 4.07%	595,040 $93.7 Million
Q3 2018 Oct 30, 2018	BUY	$134.7 - $169.79 $33.9 Million - $42.8 Million	251,888 Added 68.37%	620,280 $104 Million
Q2 2018 Aug 03, 2018	BUY	$103.76 - $139.5 $38.2 Million - $51.4 Million	368,392 New	368,392 $50 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account