Tensile Capital Management LP Advance Auto Parts Inc Transaction History

Tensile Capital Management LP

$886 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$196.8 - $241.65 $43.3 Million - $53.1 Million	-219,916 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$207.17 - $241.91 $5.8 Million - $6.77 Million	-28,000 Reduced 11.29%	219,916 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$199.26 - $218.46 $337,147 - $369,634	-1,692 Reduced 0.68%	247,916 $51.8 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $187.32 $8.14 Million - $10.3 Million	55,000 Added 28.26%	249,608 $45.8 Million
Q4 2020 Feb 16, 2021	BUY	$144.33 - $161.32 $6.49 Million - $7.26 Million	45,000 Added 30.08%	194,608 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$133.75 - $162.85 $1.34 Million - $1.63 Million	-10,000 Reduced 6.27%	149,608 $23 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $4.97 Million - $8.9 Million	-58,677 Reduced 26.88%	159,608 $22.7 Million
Q1 2020 May 15, 2020	SELL	$75.03 - $159.42 $8.22 Million - $17.5 Million	-109,500 Reduced 33.41%	218,285 $20.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.57 - $169.7 $3.03 Million - $3.39 Million	20,000 Added 6.5%	327,785 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.89 - $165.4 $3.47 Million - $4.25 Million	25,716 Added 9.12%	307,785 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$149.93 - $181.43 $2.3 Million - $2.78 Million	-15,336 Reduced 5.16%	282,069 $43.5 Million
Q1 2019 May 15, 2019	SELL	$151.77 - $170.53 $1.9 Million - $2.13 Million	-12,500 Reduced 4.03%	297,405 $50.7 Million
Q4 2018 Feb 14, 2019	SELL	$148.92 - $184.72 $12.2 Million - $15.2 Million	-82,136 Reduced 20.95%	309,905 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$134.7 - $169.79 $20.8 Million - $26.2 Million	-154,581 Reduced 28.28%	392,041 $66 Million
Q2 2018 Aug 14, 2018	SELL	$103.76 - $139.5 $7.79 Million - $10.5 Million	-75,035 Reduced 12.07%	546,622 $74.2 Million
Q1 2018 May 15, 2018	BUY	$105.35 - $123.64 $3.84 Million - $4.51 Million	36,457 Added 6.23%	621,657 $73.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $11.7 Million - $15.3 Million	147,000 Added 33.55%	585,200 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.08 - $114.48 $38.2 Million - $50.2 Million	438,200	438,200 $43.5 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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