News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> AAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVANCE AUTO PARTS INC | AAP | 791,639 | 456,769 | 54,211,447,000 | 5,156,341,000 | $68,480.01 |
| 12/31/2022 | ADVANCE AUTO PARTS INC | AAP | 334,870 | 226,006 | 49,055,106,000 | 49,038,086,000 | $146,490.00 |
| 09/30/2022 | ADVANCE AUTO PARTS INC | AAP | 108,864 | -61,878 | 17,020,000 | -12,534,000 | $156.34 |
| 06/30/2022 | ADVANCE AUTO PARTS INC | AAP | 170,742 | 15,101 | 29,554,000 | -2,658,000 | $173.09 |
| 03/31/2022 | ADVANCE AUTO PARTS INC | AAP | 155,641 | -19,821 | 32,212,000 | -9,084,000 | $206.96 |
| 12/31/2021 | ADVANCE AUTO PARTS INC | AAP | 175,462 | 27,958 | 41,296,000 | 10,484,000 | $235.36 |
| 09/30/2021 | ADVANCE AUTO PARTS INC | AAP | 147,504 | -6,662 | 30,812,000 | -814,000 | $208.89 |
| 06/30/2021 | ADVANCE AUTO PARTS INC | AAP | 154,166 | 7,118 | 31,626,000 | 4,644,000 | $205.14 |
| 03/31/2021 | ADVANCE AUTO PARTS INC | AAP | 147,048 | 92,567 | 26,982,000 | 18,479,000 | $183.49 |
| 12/31/2020 | ADVANCE AUTO PARTS INC | AAP | 54,481 | -11,047 | 8,503,000 | -1,506,000 | $156.07 |
| 09/30/2020 | ADVANCE AUTO PARTS INC | AAP | 65,528 | 45,937 | 10,009,000 | 7,239,000 | $152.74 |
| 06/30/2020 | ADVANCE AUTO PARTS INC | AAP | 19,591 | -54,604 | 2,770,000 | -4,154,000 | $141.39 |
| 03/31/2020 | ADVANCE AUTO PARTS INC | AAP | 74,195 | 41,189 | 6,924,000 | 1,638,000 | $93.32 |
| 12/31/2019 | ADVANCE AUTO PARTS INC | AAP | 33,006 | -65,502 | 5,286,000 | -11,007,000 | $160.15 |
| 09/30/2019 | ADVANCE AUTO PARTS INC | AAP | 98,508 | -203,975 | 16,293,000 | -30,332,000 | $165.40 |
| 06/30/2019 | ADVANCE AUTO PARTS INC | AAP | 302,483 | -210,483 | 46,625,000 | -40,851,000 | $154.14 |
| 03/31/2019 | ADVANCE AUTO PARTS INC | AAP | 512,966 | 47,308 | 87,476,000 | 14,153,000 | $170.53 |
| 12/31/2018 | ADVANCE AUTO PARTS INC | AAP | 465,658 | 308,530 | 73,323,000 | 46,874,000 | $157.46 |
| 09/30/2018 | ADVANCE AUTO PARTS INC | AAP | 157,128 | 134,228 | 26,449,000 | 23,341,000 | $168.33 |
| 06/30/2018 | ADVANCE AUTO PARTS INC | AAP | 22,900 | 5,334 | 3,108,000 | 1,026,000 | $135.72 |
| 03/31/2018 | ADVANCE AUTO PARTS INC | AAP | 17,566 | 14,265 | 2,082,000 | 1,753,000 | $118.52 |
| 12/31/2017 | ADVANCE AUTO PARTS INC | AAP | 3,301 | 3,301 | 329,000 | 329,000 | $99.67 |
| 09/30/2017 | ADVANCE AUTO PARTS INC | AAP | 0 | -2,719 | 0 | -317,000 | |
| 06/30/2017 | ADVANCE AUTO PARTS INC | AAP | 2,719 | -1,391 | 317,000 | -292,000 | $116.59 |
| 03/31/2017 | ADVANCE AUTO PARTS INC | AAP | 4,110 | -10,451 | 609,000 | -1,854,000 | $148.18 |
| 12/31/2016 | ADVANCE AUTO PARTS INC | AAP | 14,561 | -46,931 | 2,463,000 | -6,707,000 | $169.15 |
| 09/30/2016 | ADVANCE AUTO PARTS INC | AAP | 61,492 | -34,369 | 9,170,000 | -6,324,000 | $149.13 |
| 06/30/2016 | ADVANCE AUTO PARTS INC | AAP | 95,861 | -48,890 | 15,494,000 | -7,715,000 | $161.63 |
| 03/31/2016 | ADVANCE AUTO PARTS INC | AAP | 144,751 | 144,751 | 23,209,000 | 23,209,000 | $160.34 |
| 12/31/2015 | ADVANCE AUTO PARTS INC | AAP | 228,883 | 114,203 | 34,449,000 | 12,714,000 | $150.51 |
| 09/30/2015 | ADVANCE AUTO PARTS INC | AAP | 114,680 | 114,680 | 21,735,000 | 21,735,000 | $189.53 |
| 06/30/2015 | ADVANCE AUTO PARTS INC | AAP | 90,335 | 90,335 | 14,389,000 | 14,389,000 | $159.28 |
| 03/31/2015 | ADVANCE AUTO PARTS INC | AAP | 91,801 | 91,801 | 13,742,000 | 13,742,000 | $149.69 |
| 12/31/2014 | ADVANCE AUTO PARTS INC | AAP | 124,782 | 124,782 | 19,875,000 | 19,875,000 | $159.28 |
| 09/30/2014 | ADVANCE AUTO PARTS INC | AAP | 132,484 | 132,484 | 17,263,000 | 17,263,000 | $130.30 |
| << Prev Next >> |
|