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MARSHALL WACE, LLP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 992,813 | 512,416 | 69,794,754,000 | -838,017,000 | $70,300.00 |
12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 480,397 | 380,062 | 70,632,771,000 | 70,617,082,000 | $147,030.00 |
09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 100,335 | 100,335 | 15,689,000 | 15,689,000 | $156.37 |
12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 0 | -39,756 | 0 | -8,304,000 | |
09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 39,756 | -9,153 | 8,304,000 | -1,729,000 | $208.87 |
06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 48,909 | 20,289 | 10,033,000 | 4,782,000 | $205.14 |
03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 28,620 | -22,968 | 5,251,000 | -2,875,000 | $183.47 |
12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 51,588 | -82,063 | 8,126,000 | -12,389,000 | $157.52 |
09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 133,651 | 105,946 | 20,515,000 | 16,568,000 | $153.50 |
06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 27,705 | 24,884 | 3,947,000 | 3,684,000 | $142.47 |
03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 2,821 | 2,821 | 263,000 | 263,000 | $93.23 |
12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -5 | 0 | -1,000 | |
09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 5 | 5 | 1,000 | 1,000 | $200.00 |
06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 0 | -60,966 | 0 | -10,397,000 | |
03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 60,966 | 39,552 | 10,397,000 | 7,025,000 | $170.54 |
12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 21,414 | 21,414 | 3,372,000 | 3,372,000 | $157.47 |
06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 0 | -5,304 | 0 | -629,000 | |
03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 5,304 | 5,304 | 629,000 | 629,000 | $118.59 |
06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -230,333 | 0 | -34,089,000 | |
03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 230,333 | -409,236 | 34,089,000 | -74,075,000 | $148.00 |
12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 639,569 | -538,437 | 108,164,000 | -67,500,000 | $169.12 |
09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 1,178,006 | 386,880 | 175,664,000 | 47,794,000 | $149.12 |
06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 791,126 | 430,709 | 127,870,000 | 70,081,000 | $161.63 |
03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 360,417 | 360,417 | 57,789,000 | 57,789,000 | $160.34 |
12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 435,985 | 105,422 | 65,621,000 | 38,789,000 | $150.51 |
09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 291,971 | -38,592 | 55,337,000 | 28,505,000 | $189.53 |
06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 192,443 | -138,120 | 30,654,000 | 3,822,000 | $159.29 |
03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 161,247 | -169,316 | 24,137,000 | -2,695,000 | $149.69 |
12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 298,682 | -31,881 | 47,574,000 | 20,742,000 | $159.28 |
09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 206,614 | -123,949 | 26,921,000 | 89,000 | $130.30 |
06/30/2014 | ADVANCE AUTO PARTS INC | AAP | 215,737 | -114,826 | 29,107,000 | 2,275,000 | $134.92 |
03/31/2014 | ADVANCE AUTO PARTS INC | AAP | 230,749 | -99,814 | 29,190,000 | 2,358,000 | $126.50 |
06/30/2013 | ADVANCE AUTO PARTS INC | AAP | 330,563 | 227,185 | 26,832,000 | 18,288,000 | $81.17 |
03/31/2013 | ADVANCE AUTO PARTS INC | AAP | 103,378 | 43,750 | 8,544,000 | 4,230,000 | $82.65 |
12/31/2012 | ADVANCE AUTO PARTS INC | AAP | 59,628 | 59,628 | 4,314,000 | 4,314,000 | $72.35 |
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