Mason Street Advisors, LLC Mercury Systems Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.26 - $85.49 $1.83 Million - $2.56 Million	-29,910 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.1 - $88.06 $4,227 - $5,547	-63 Reduced 0.21%	29,910 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$66.65 - $81.23 $32,991 - $40,208	-495 Reduced 1.62%	29,973 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$68.26 - $92.8 $63,413 - $86,211	929 Added 3.14%	30,468 $2.4 Million
Q4 2019 Feb 19, 2020	BUY	$68.41 - $77.53 $732,329 - $829,958	10,705 Added 56.84%	29,539 $2.04 Million
Q3 2019 Nov 05, 2019	BUY	$68.31 - $88.75 $24,523 - $31,861	359 Added 1.94%	18,834 $1.53 Million
Q2 2019 Aug 12, 2019	BUY	$63.79 - $75.55 $185,756 - $220,001	2,912 Added 18.71%	18,475 $1.3 Million
Q1 2019 May 07, 2019	BUY	$43.11 - $65.87 $22,934 - $35,042	532 Added 3.54%	15,563 $997,000
Q4 2018 Feb 13, 2019	BUY	$41.61 - $55.01 $28,544 - $37,736	686 Added 4.78%	15,031 $711,000
Q3 2018 Nov 13, 2018	BUY	$38.53 - $56.45 $16,529 - $24,217	429 Added 3.08%	14,345 $794,000
Q2 2018 Aug 14, 2018	BUY	$31.72 - $49.07 $16,906 - $26,154	533 Added 3.98%	13,916 $530,000
Q1 2018 May 14, 2018	BUY	$41.82 - $51.71 $34,961 - $43,229	836 Added 6.66%	13,383 $647,000
Q4 2017 Feb 14, 2018	BUY	$48.12 - $53.99 $17,467 - $19,598	363 Added 2.98%	12,547 $644,000
Q3 2017 Nov 13, 2017	BUY	$43.53 - $51.88 $530,369 - $632,105	12,184	12,184 $632,000

258

60.2M

213K

135K

Ticker MRCY
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 57,778,700
Market Cap $2.43B
Description
Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Its products and solutions are deployed in approximately 300 programs with 25 defense contractors and commercial aviation customers. The company...

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