Mason Street Advisors, LLC CHESAPEAKE ENERGY CORP 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
-623,632 Closed
0 $0
Q4 2019

Feb 19, 2020
BUY
N/A
32,200 Added 5.44%
623,632 $515,000
Q3 2019

Nov 05, 2019
BUY
N/A
34,131 Added 6.12%
591,432 $834,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,971 Added 0.35%
557,301 $1.09 Million
Q1 2019

May 07, 2019
BUY
N/A
76,725 Added 16.03%
555,330 $1.72 Million
Q4 2018

Feb 13, 2019
BUY
N/A
10,054 Added 2.15%
478,605 $1.01 Million
Q3 2018

Nov 13, 2018
BUY
N/A
896 Added 0.19%
468,551 $2.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
10,975 Added 2.4%
467,655 $2.45 Million
Q1 2018

May 14, 2018
BUY
N/A
330,104 Added 260.8%
456,680 $1.38 Million
Q4 2017

Feb 14, 2018
BUY
N/A
522 Added 0.41%
126,576 $501,000
Q3 2017

Nov 13, 2017
BUY
N/A
126,054
126,054 $542,000
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