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Brandywine Global Investment Management, LLC
> AAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 0 | -84,862 | 0 | -10,320,068,000 | |
03/31/2023 | ADVANCE AUTO PARTS INC | AAP | 84,862 | 40,588 | 10,320,068,000 | 10,313,146,000 | $121,610.00 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 44,274 | -8,815 | 6,922,000 | -2,267,000 | $156.34 |
06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 53,089 | -63,612 | 9,189,000 | -14,963,000 | $173.09 |
03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 116,701 | -3,172 | 24,152,000 | -4,603,000 | $206.96 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 119,873 | -1,449 | 28,755,000 | 3,412,000 | $239.88 |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 121,322 | 14,514 | 25,343,000 | 3,432,000 | $208.89 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 106,808 | 2,566 | 21,911,000 | 2,784,000 | $205.14 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 104,242 | 25,237 | 19,127,000 | 6,683,000 | $183.49 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 79,005 | 18,402 | 12,444,000 | 3,141,000 | $157.51 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 60,603 | 3,295 | 9,303,000 | 1,139,000 | $153.51 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 57,308 | 23,891 | 8,164,000 | 5,045,000 | $142.46 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 33,417 | 33,417 | 3,119,000 | 3,119,000 | $93.34 |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -38 | 0 | -6,000 | |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 38 | 0 | 6,000 | -1,000 | $157.89 |
09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 38 | -411,319 | 7,000 | -55,815,000 | $184.21 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 411,357 | -287,800 | 55,822,000 | -27,064,000 | $135.70 |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 699,157 | -171,143 | 82,886,000 | -3,875,000 | $118.55 |
12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 870,300 | 22,928 | 86,761,000 | 2,701,000 | $99.69 |
09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 847,372 | 411,751 | 84,060,000 | 33,270,000 | $99.20 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 435,621 | 435,621 | 50,790,000 | 50,790,000 | $116.59 |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -20 | 0 | -1,000 | |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 0 | -18 | 0 | -3,000 | |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 18 | -2 | 3,000 | 2,000 | $166.67 |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 18 | -2 | 3,000 | 2,000 | $166.67 |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 20 | 0 | 3,000 | 2,000 | $150.00 |
06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -20 | 0 | -1,000 | |
03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 0 | -34,190 | 0 | -3,785,000 | |
12/31/2013 | ADVANCE AUTO PARTS INC | AAP | 34,190 | 34,170 | 3,785,000 | 3,784,000 | $110.70 |
09/30/2013 | ADVANCE AUTO PARTS INC | AAP | 33,850 | 33,830 | 2,799,000 | 2,798,000 | $82.69 |
06/30/2013 | ADVANCE AUTO PARTS INC | AAP | 30,620 | 30,600 | 2,486,000 | 2,485,000 | $81.19 |
03/31/2013 | ADVANCE AUTO PARTS INC | AAP | 0 | -20 | 0 | -1,000 | |
12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 20 | -28,060 | 1,000 | -1,921,000 | $50.00 |
09/30/2012 | ADVANCE AUTO PARTS INC | AAP | 28,080 | 292 | 1,922,000 | 26,000 | $68.45 |
06/30/2012 | ADVANCE AUTO PARTS INC | AAP | 27,788 | 27,470 | 1,896,000 | 1,867,000 | $68.23 |
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