Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Advance Auto Parts, Inc. (AAP)
← All AAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.78 | $35.24–45.52 · VW $41.22i | SEC | |
| 2008 Q2 | 1,863,750 | 2.78 | Reduce 47.82% | 2.20 | $33.08–41.98 · VW $38.31i | $72,369,000 | SEC |
| 2008 Q1 | 3,571,775 | 4.59 | Reduce 0.09% | <0.01 | $30.17–38.16 · VW $34.50i | $121,619,000 | SEC |
| 2007 Q4 | 3,574,975 | 3.89 | Reduce 7.74% | 0.28 | $31.53–40.73 · VW $35.71i | $135,813,000 | SEC |
| 2007 Q3 | 3,874,800 | 3.62 | Reduce 7.61% | 0.33 | $29.51–42.00 · VW $34.53i | $130,038,000 | SEC |
| 2007 Q2 | 4,193,800 | 4.38 | Reduce 11.01% | 0.59 | $38.46–43.62 · VW $41.13i | $169,975,000 | SEC |
| 2007 Q1 | 4,712,900 | 5.31 | Reduce 0.63% | 0.04 | $34.90–39.50 · VW $37.68i | $181,729,000 | SEC |
| 2006 Q4 | 4,742,850 | 5.58 | Reduce 20.54% | 1.32 | $32.90–38.58 · VW $35.80i | $168,656,000 | SEC |
| 2006 Q3 | 5,968,850 | 6.41 | Add 18.84% | 1.02 | $27.65–34.26 · VW $30.80i | $196,614,000 | SEC |
| 2006 Q2 | 5,022,800 | 4.92 | Add 14.17% | 0.61 | $28.40–42.30 · VW $36.53i | $145,159,000 | SEC |
| 2006 Q1 | 4,399,500 | 5.68 | Add 4.18% | 0.23 | $40.25–45.50 · VW $42.58i | $183,195,000 | SEC |
| 2005 Q4 | 4,222,950 | 6.58 | Add 0.26% | 0.02 | $35.40–44.88 · VW $40.33i | $183,529,000 | SEC |
| 2005 Q3 | 4,211,950 | 6.16 | Reduce 2.53% | 0.20 | $37.45–47.73 · VW $42.20i | $162,918,000 | SEC |
| 2005 Q2 | 4,321,125 | 7.78 | Reduce 0.72% | 0.05 | $32.46–44.03 · VW $38.44i | $185,952,000 | SEC |
| 2005 Q1 | 4,352,625 | 6.60 | Add 0.10% | <0.01 | $28.13–35.10 · VW $32.05i | $146,393,000 | SEC |
| 2004 Q4 | 4,348,125 | 6.15 | Add 29.41% | 1.40 | $22.28–29.17 · VW $26.93i | $126,617,000 | SEC |
| 2004 Q3 | 3,359,925 | 4.42 | Buy | 4.42 | $22.01–29.40 · VW $24.56i | $77,054,000 | SEC |
Price snapshot:
Current price$55.31
52-week low$37.33
52-week high$68.62