Vestmark Advisory Solutions, Inc. Advance Auto Parts Inc Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$110.83 - $156.84 $454,070 - $642,573	-4,097 Reduced 59.9%	2,743 $333,000
Q4 2022 Jan 20, 2023	SELL	$139.37 - $190.67 $9,059 - $12,393	-65 Reduced 0.94%	6,840 $0
Q3 2022 Nov 03, 2022	SELL	$156.34 - $209.98 $243,265 - $326,728	-1,556 Reduced 18.39%	6,905 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$165.45 - $228.02 $486,588 - $670,606	2,941 Added 53.28%	8,461 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$196.8 - $241.65 $124,180 - $152,481	631 Added 12.91%	5,520 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$207.17 - $241.91 $22,374 - $26,126	108 Added 2.26%	4,889 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$199.26 - $218.46 $76,715 - $84,107	385 Added 8.76%	4,781 $999,000
Q2 2021 Aug 09, 2021	BUY	$180.5 - $208.59 $45,847 - $52,981	254 Added 6.13%	4,396 $902,000
Q1 2021 May 10, 2021	SELL	$147.93 - $187.32 $58,728 - $74,366	-397 Reduced 8.75%	4,142 $760,000
Q4 2020 Feb 04, 2021	SELL	$144.33 - $161.32 $4,907 - $5,484	-34 Reduced 0.74%	4,539 $715,000
Q3 2020 Oct 19, 2020	BUY	$133.75 - $162.85 $66,607 - $81,099	498 Added 12.22%	4,573 $702,000
Q2 2020 Aug 13, 2020	BUY	$84.65 - $151.6 $60,778 - $108,848	718 Added 21.39%	4,075 $580,000
Q1 2020 May 06, 2020	BUY	$75.03 - $159.42 $251,875 - $535,172	3,357 New	3,357 $313,000
Q4 2019 Feb 14, 2020	SELL	$151.57 - $169.7 $518,066 - $580,034	-3,418 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$134.89 - $165.4 $207,730 - $254,716	1,540 Added 82.0%	3,418 $565,000
Q2 2019 Aug 20, 2019	BUY	$149.93 - $181.43 $281,568 - $340,725	1,878 New	1,878 $289,000

453

60.7M

4.42M

7.23M

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; ...

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