Mason Street Advisors, LLC Bed Bath & Beyond Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.03 - $52.89 $847,211 - $2.49 Million	-46,989 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.76 - $25.36 $5,256 - $7,506	-296 Reduced 0.63%	46,989 $835,000
Q3 2020 Nov 13, 2020	SELL	$7.73 - $14.98 $1,746 - $3,385	-226 Reduced 0.48%	47,285 $708,000
Q2 2020 Aug 14, 2020	SELL	$3.56 - $10.82 $70,516 - $214,322	-19,808 Reduced 29.42%	47,511 $504,000
Q4 2019 Feb 19, 2020	BUY	$9.94 - $17.72 $3,091 - $5,510	311 Added 0.46%	67,319 $1.17 Million
Q3 2019 Nov 05, 2019	SELL	$7.4 - $11.52 $25,145 - $39,144	-3,398 Reduced 4.83%	67,008 $713,000
Q2 2019 Aug 12, 2019	SELL	$11.18 - $19.41 $30,152 - $52,348	-2,697 Reduced 3.69%	70,406 $818,000
Q1 2019 May 07, 2019	BUY	$11.49 - $17.33 $9,100 - $13,725	792 Added 1.1%	73,103 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$10.62 - $14.75 $3,600 - $5,000	339 Added 0.47%	72,311 $819,000
Q3 2018 Nov 13, 2018	BUY	$14.86 - $21.23 $2,184 - $3,120	147 Added 0.2%	71,972 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$16.72 - $21.54 $4,949 - $6,375	296 Added 0.41%	71,825 $1.43 Million
Q1 2018 May 14, 2018	BUY	$20.25 - $23.96 $19,399 - $22,953	958 Added 1.36%	71,529 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$19.26 - $24.57 $18,489 - $23,587	-960 Reduced 1.34%	70,571 $1.55 Million
Q3 2017 Nov 13, 2017	BUY	$22.25 - $30.64 $1.59 Million - $2.19 Million	71,531	71,531 $1.68 Million

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Ticker BBBY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 80,253,000
Description
Bed Bath & Beyond Inc., together with its subsidiaries, operates a chain of retail stores. It sells a range of domestics merchandise, including bed linens and related items, bath items, and kitchen textiles; and home furnishings, such as kitchen and tabletop items, fine tabletop, basic housewares, general home furnishings, consumables, and v...

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