Mason Street Advisors, LLC Natus Medical Inc Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$20.61 - $27.41 $260,283 - $346,160	-12,629 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.19 - $21.91 $1,358 - $1,730	-79 Reduced 0.62%	12,629 $253,000
Q3 2020 Nov 13, 2020	BUY	$16.65 - $22.47 $299 - $404	18 Added 0.14%	12,708 $218,000
Q2 2020 Aug 14, 2020	BUY	$20.55 - $26.36 $16,768 - $21,509	816 Added 6.87%	12,690 $277,000
Q4 2019 Feb 19, 2020	BUY	$30.16 - $34.32 $9,228 - $10,501	306 Added 2.65%	11,874 $392,000
Q3 2019 Nov 05, 2019	BUY	$25.39 - $32.15 $5,509 - $6,976	217 Added 1.91%	11,568 $368,000
Q2 2019 Aug 12, 2019	BUY	$23.59 - $27.71 $11,865 - $13,938	503 Added 4.64%	11,351 $292,000
Q1 2019 May 07, 2019	BUY	$25.2 - $34.38 $8,996 - $12,273	357 Added 3.4%	10,848 $275,000
Q4 2018 Feb 13, 2019	BUY	$29.51 - $35.46 $17,204 - $20,673	583 Added 5.88%	10,491 $357,000
Q3 2018 Nov 13, 2018	BUY	$31.75 - $37.3 $7,715 - $9,063	243 Added 2.51%	9,908 $353,000
Q2 2018 Aug 14, 2018	BUY	$31.95 - $37.6 $14,888 - $17,521	466 Added 5.07%	9,665 $333,000
Q1 2018 May 14, 2018	BUY	$28.15 - $38.0 $30,852 - $41,648	1,096 Added 13.53%	9,199 $310,000
Q4 2017 Feb 14, 2018	SELL	$37.6 - $43.1 $11,016 - $12,628	-293 Reduced 3.49%	8,103 $310,000
Q3 2017 Nov 13, 2017	BUY	$32.0 - $37.5 $268,672 - $314,850	8,396	8,396 $315,000

Others Institutions Holding NTUS

# of Institutions

3

Shares Held

167K

Call Options Held

0

Put Options Held

0

About NATUS MEDICAL INC

Ticker NTUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,582,900
Market Cap $1.14B

More about NTUS

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