Mason Street Advisors, LLC General Motors CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $7.04 Million - $10.4 Million	-173,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.38 - $46.46 $95,028 - $145,326	-3,128 Reduced 1.77%	173,752 $7.24 Million
Q3 2020 Nov 13, 2020	SELL	$23.42 - $32.38 $68,128 - $94,193	-2,909 Reduced 1.62%	176,880 $5.23 Million
Q2 2020 Aug 14, 2020	BUY	$18.04 - $30.68 $7,161 - $12,179	397 Added 0.22%	179,789 $4.55 Million
Q4 2019 Feb 19, 2020	BUY	$33.88 - $38.72 $13,382 - $15,294	395 Added 0.22%	179,392 $6.57 Million
Q3 2019 Nov 05, 2019	SELL	$35.89 - $40.88 $327,711 - $373,275	-9,131 Reduced 4.85%	178,997 $6.71 Million
Q2 2019 Aug 12, 2019	BUY	$33.34 - $40.3 $37,440 - $45,256	1,123 Added 0.6%	188,128 $7.25 Million
Q1 2019 May 07, 2019	BUY	$32.25 - $40.14 $62,790 - $78,152	1,947 Added 1.05%	187,005 $6.94 Million
Q4 2018 Feb 13, 2019	BUY	$30.56 - $38.45 $18,366 - $23,108	601 Added 0.33%	185,058 $6.19 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $217,538 - $259,943	6,484 Added 3.64%	184,457 $6.21 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $44.85 $74,273 - $93,153	2,077 Added 1.18%	177,973 $7.01 Million
Q1 2018 May 14, 2018	SELL	$34.87 - $44.22 $75,667 - $95,957	-2,170 Reduced 1.22%	175,896 $6.39 Million
Q4 2017 Feb 14, 2018	SELL	$40.81 - $46.48 $162,954 - $185,594	-3,993 Reduced 2.19%	178,066 $7.3 Million
Q3 2017 Nov 13, 2017	BUY	$34.76 - $40.58 $6.33 Million - $7.39 Million	182,059	182,059 $7.35 Million

1,445

865M

31.4M

36.5M

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $77.1B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

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