Mason Street Advisors, LLC AQUA AMERICA INC Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	N/A	-114,803 Closed	0 $0
Q4 2019 Feb 19, 2020	BUY	N/A	1,645 Added 1.45%	114,803 $5.39 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-1,835 Reduced 1.6%	113,158 $5.07 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20,260 Added 21.39%	114,993 $4.76 Million
Q1 2019 May 07, 2019	BUY	N/A	1,528 Added 1.64%	94,733 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,827 Added 2.0%	93,205 $3.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	137 Added 0.15%	91,378 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,963 Added 2.2%	91,241 $3.21 Million
Q1 2018 May 14, 2018	BUY	N/A	1,735 Added 1.98%	89,278 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-632 Reduced 0.72%	87,543 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	88,175	88,175 $2.93 Million

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