Mason Street Advisors, LLC Oil States 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	$5.22 - $9.43 $118,801 - $214,617	-22,759 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.49 - $5.39 $343 - $743	-138 Reduced 0.6%	22,759 $114,000
Q3 2020 Nov 13, 2020	BUY	$2.7 - $5.4 $48 - $97	18 Added 0.08%	22,897 $63,000
Q2 2020 Aug 14, 2020	BUY	$1.87 - $7.57 $3,375 - $13,663	1,805 Added 8.57%	22,879 $109,000
Q4 2019 Feb 19, 2020	BUY	$12.26 - $17.61 $6,473 - $9,298	528 Added 2.57%	21,074 $344,000
Q3 2019 Nov 05, 2019	BUY	$12.61 - $18.05 $4,678 - $6,696	371 Added 1.84%	20,546 $273,000
Q2 2019 Aug 12, 2019	BUY	$15.85 - $20.3 $11,824 - $15,143	746 Added 3.84%	20,175 $369,000
Q1 2019 May 07, 2019	BUY	$14.82 - $18.61 $11,885 - $14,925	802 Added 4.31%	19,429 $330,000
Q4 2018 Feb 13, 2019	BUY	$13.63 - $34.12 $11,626 - $29,104	853 Added 4.8%	18,627 $266,000
Q3 2018 Nov 13, 2018	BUY	$30.1 - $35.2 $13,846 - $16,192	460 Added 2.66%	17,774 $590,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $38.0 $17,190 - $25,270	665 Added 3.99%	17,314 $556,000
Q1 2018 May 14, 2018	BUY	$24.55 - $34.05 $82,512 - $114,442	3,361 Added 25.29%	16,649 $436,000
Q4 2017 Feb 14, 2018	BUY	$21.55 - $28.85 $7,003 - $9,376	325 Added 2.51%	13,288 $376,000
Q3 2017 Nov 13, 2017	BUY	$21.0 - $25.85 $272,223 - $335,093	12,963	12,963 $329,000

163

49.1M

16.9K

1.2K

Ticker OIS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 63,902,100
Market Cap $332M
Description
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well ...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.