Mason Street Advisors, LLC Luminex Corporation Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-16,135 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-42 Reduced 0.26%	16,135 $373,000
Q3 2020 Nov 13, 2020	BUY	N/A	190 Added 1.19%	16,177 $425,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,393 Added 9.55%	15,987 $520,000
Q4 2019 Feb 19, 2020	BUY	N/A	369 Added 2.59%	14,594 $338,000
Q3 2019 Nov 05, 2019	BUY	N/A	263 Added 1.88%	14,225 $294,000
Q2 2019 Aug 12, 2019	BUY	N/A	619 Added 4.64%	13,962 $288,000
Q1 2019 May 07, 2019	BUY	N/A	468 Added 3.63%	13,343 $307,000
Q4 2018 Feb 13, 2019	BUY	N/A	583 Added 4.74%	12,875 $298,000
Q3 2018 Nov 13, 2018	BUY	N/A	355 Added 2.97%	12,292 $373,000
Q2 2018 Aug 14, 2018	BUY	N/A	553 Added 4.86%	11,937 $352,000
Q1 2018 May 14, 2018	BUY	N/A	728 Added 6.83%	11,384 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	276 Added 2.66%	10,656 $210,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,380	10,380 $211,000

Others Institutions Holding LMNX

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Luminex Corporation

Ticker LMNX
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 47,306,000
Market Cap $1.75B

More about LMNX

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