Mason Street Advisors, LLC Davita Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$99.98 - $123.89 $1.02 Million - $1.26 Million	-10,197 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.82 - $117.4 $30,312 - $42,968	-366 Reduced 3.46%	10,197 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$79.57 - $91.84 $128,028 - $147,770	-1,609 Reduced 13.22%	10,563 $905,000
Q2 2020 Aug 14, 2020	SELL	$65.52 - $88.28 $40,818 - $54,998	-623 Reduced 4.87%	12,172 $963,000
Q4 2019 Feb 19, 2020	SELL	$54.2 - $75.03 $54,200 - $75,030	-1,000 Reduced 7.25%	12,795 $960,000
Q3 2019 Nov 05, 2019	SELL	$52.55 - $63.28 $222,864 - $268,370	-4,241 Reduced 23.51%	13,795 $787,000
Q2 2019 Aug 12, 2019	SELL	$43.42 - $57.79 $217 - $288	-5 Reduced 0.03%	18,036 $1.02 Million
Q1 2019 May 07, 2019	BUY	$49.95 - $59.21 $12,787 - $15,157	256 Added 1.44%	18,041 $979,000
Q4 2018 Feb 13, 2019	SELL	$48.73 - $76.08 $2,290 - $3,575	-47 Reduced 0.26%	17,785 $915,000
Q3 2018 Nov 13, 2018	SELL	$66.51 - $74.55 $116,658 - $130,760	-1,754 Reduced 8.96%	17,832 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$62.77 - $73.47 $43,687 - $51,135	-696 Reduced 3.43%	19,586 $1.36 Million
Q1 2018 May 14, 2018	SELL	$65.0 - $80.03 $52,325 - $64,424	-805 Reduced 3.82%	20,282 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$53.89 - $72.36 $7,921 - $10,636	-147 Reduced 0.69%	21,087 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$56.13 - $64.78 $1.19 Million - $1.38 Million	21,234	21,234 $1.26 Million

662

74.4M

1.41M

1.82M

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $14.2B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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