Mason Street Advisors, LLC Advance Auto Parts Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$147.93 - $187.32 $1.38 Million - $1.75 Million	-9,360 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$144.33 - $161.32 $50,659 - $56,623	-351 Reduced 3.61%	9,360 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$133.75 - $162.85 $20,597 - $25,078	-154 Reduced 1.56%	9,711 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$84.65 - $151.6 $1,439 - $2,577	-17 Reduced 0.17%	9,865 $1.41 Million
Q4 2019 Feb 19, 2020	SELL	$151.57 - $169.7 $43,652 - $48,873	-288 Reduced 2.83%	9,882 $1.58 Million
Q3 2019 Nov 05, 2019	SELL	$134.89 - $165.4 $8,228 - $10,089	-61 Reduced 0.6%	10,170 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$149.93 - $181.43 $899 - $1,088	6 Added 0.06%	10,231 $1.58 Million
Q1 2019 May 07, 2019	SELL	$151.77 - $170.53 $7,892 - $8,867	-52 Reduced 0.51%	10,225 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$148.92 - $184.72 $20,402 - $25,306	-137 Reduced 1.32%	10,277 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$134.7 - $169.79 $3,636 - $4,584	27 Added 0.26%	10,414 $1.75 Million
Q2 2018 Aug 14, 2018	BUY	$103.76 - $139.5 $8,508 - $11,439	82 Added 0.8%	10,387 $1.41 Million
Q1 2018 May 14, 2018	BUY	$105.35 - $123.64 $1,264 - $1,483	12 Added 0.12%	10,305 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$79.38 - $104.02 $3,095 - $4,056	39 Added 0.38%	10,293 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$87.08 - $114.48 $892,918 - $1.17 Million	10,254	10,254 $1.02 Million

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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