Mason Street Advisors, LLC Pdf Solutions Inc Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.64 - $23.22 $181,841 - $253,748	-10,928 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.66 - $23.27 $615 - $767	-33 Reduced 0.3%	10,928 $236,000
Q3 2020 Nov 13, 2020	BUY	$18.51 - $26.18 $6,978 - $9,869	377 Added 3.56%	10,961 $205,000
Q2 2020 Aug 14, 2020	BUY	$11.36 - $19.56 $10,155 - $17,486	894 Added 9.23%	10,584 $207,000
Q4 2019 Feb 19, 2020	BUY	$12.82 - $16.92 $2,769 - $3,654	216 Added 2.28%	9,690 $164,000
Q3 2019 Nov 05, 2019	BUY	$11.24 - $13.7 $1,854 - $2,260	165 Added 1.77%	9,474 $124,000
Q2 2019 Aug 12, 2019	BUY	$11.94 - $13.79 $4,716 - $5,447	395 Added 4.43%	9,309 $122,000
Q1 2019 May 07, 2019	BUY	$8.63 - $13.33 $2,537 - $3,919	294 Added 3.41%	8,914 $110,000
Q4 2018 Feb 13, 2019	BUY	$7.73 - $9.38 $3,323 - $4,033	430 Added 5.25%	8,620 $73,000
Q3 2018 Nov 13, 2018	BUY	$8.17 - $12.27 $2,034 - $3,055	249 Added 3.14%	8,190 $74,000
Q2 2018 Aug 14, 2018	BUY	$10.25 - $13.41 $3,269 - $4,277	319 Added 4.19%	7,941 $95,000
Q1 2018 May 14, 2018	BUY	$11.14 - $16.6 $5,302 - $7,901	476 Added 6.66%	7,622 $89,000
Q4 2017 Feb 14, 2018	BUY	$14.32 - $18.24 $102,330 - $130,343	7,146	7,146 $112,000

181

29M

2.5K

300

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

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