Mason Street Advisors, LLC CORE MARK HOLDING CO INC 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	-16,752 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-165 Reduced 0.98%	16,752 $492,000
Q3 2020 Nov 13, 2020	SELL	N/A	-10 Reduced 0.06%	16,917 $489,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,056 Added 6.65%	16,927 $422,000
Q4 2019 Feb 19, 2020	BUY	N/A	292 Added 1.87%	15,871 $432,000
Q3 2019 Nov 05, 2019	BUY	N/A	267 Added 1.74%	15,579 $500,000
Q2 2019 Aug 12, 2019	BUY	N/A	581 Added 3.94%	15,312 $608,000
Q1 2019 May 07, 2019	BUY	N/A	538 Added 3.79%	14,731 $547,000
Q4 2018 Feb 13, 2019	BUY	N/A	583 Added 4.28%	14,193 $330,000
Q3 2018 Nov 13, 2018	BUY	N/A	282 Added 2.12%	13,610 $462,000
Q2 2018 Aug 14, 2018	BUY	N/A	526 Added 4.11%	13,328 $303,000
Q1 2018 May 14, 2018	BUY	N/A	788 Added 6.56%	12,802 $272,000
Q4 2017 Feb 14, 2018	BUY	N/A	282 Added 2.4%	12,014 $379,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,732	11,732 $377,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mason Street Advisors, LLC with notifications on news.