Mason Street Advisors, LLC DELPHI TECHNOLOGIES PL Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-46,216 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,103 Reduced 2.33%	46,216 $772,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,538 Added 3.36%	47,319 $672,000
Q4 2019 Feb 19, 2020	BUY	N/A	98 Added 0.21%	45,781 $587,000
Q3 2019 Nov 05, 2019	SELL	N/A	-1,200 Reduced 2.56%	45,683 $612,000
Q2 2019 Aug 12, 2019	SELL	N/A	-175 Reduced 0.37%	46,883 $938,000
Q1 2019 May 07, 2019	BUY	N/A	706 Added 1.52%	47,058 $906,000
Q4 2018 Feb 13, 2019	BUY	N/A	751 Added 1.65%	46,352 $664,000
Q3 2018 Nov 13, 2018	BUY	N/A	64 Added 0.14%	45,601 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,030 Added 2.31%	45,537 $2.07 Million
Q1 2018 May 14, 2018	BUY	N/A	685 Added 1.56%	44,507 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,822	43,822 $2.3 Million

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