Mason Street Advisors, LLC Oceaneering International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.23 - $15.31 $304,765 - $566,944	-37,031 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.48 - $8.85 $762 - $1,938	-219 Reduced 0.59%	37,031 $294,000
Q3 2020 Nov 13, 2020	SELL	$3.52 - $6.28 $63 - $113	-18 Reduced 0.05%	37,250 $131,000
Q2 2020 Aug 14, 2020	BUY	$2.74 - $8.84 $7,699 - $24,840	2,810 Added 8.15%	37,268 $238,000
Q4 2019 Feb 19, 2020	SELL	$12.49 - $15.14 $217,613 - $263,784	-17,423 Reduced 33.58%	34,458 $514,000
Q3 2019 Nov 05, 2019	SELL	$11.58 - $20.32 $9,843 - $17,272	-850 Reduced 1.61%	51,881 $703,000
Q2 2019 Aug 12, 2019	BUY	$15.25 - $20.39 $2,623 - $3,507	172 Added 0.33%	52,731 $1.08 Million
Q1 2019 May 07, 2019	BUY	$12.64 - $16.87 $11,970 - $15,975	947 Added 1.83%	52,559 $829,000
Q4 2018 Feb 13, 2019	BUY	$10.96 - $27.4 $11,014 - $27,537	1,005 Added 1.99%	51,612 $625,000
Q3 2018 Nov 13, 2018	BUY	$24.98 - $28.49 $1,798 - $2,051	72 Added 0.14%	50,607 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.95 - $25.46 $19,421 - $27,547	1,082 Added 2.19%	50,535 $1.29 Million
Q1 2018 May 14, 2018	BUY	$17.86 - $23.45 $18,556 - $24,364	1,039 Added 2.15%	49,453 $917,000
Q4 2017 Feb 14, 2018	SELL	$18.28 - $25.84 $6,599 - $9,328	-361 Reduced 0.74%	48,414 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$22.18 - $26.63 $1.08 Million - $1.3 Million	48,775	48,775 $1.28 Million

303

97.1M

92.7K

200K

Ticker OII
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 100,260,000
Market Cap $2.07B
Description
Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware in...

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