Mason Street Advisors, LLC Eplus Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$41.9 - $53.38 $211,050 - $268,875	-5,037 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.62 - $44.32 $1,613 - $2,127	-48 Reduced 0.94%	5,037 $443,000
Q3 2020 Nov 13, 2020	BUY	$33.61 - $39.19 $571 - $666	17 Added 0.34%	5,085 $372,000
Q2 2020 Aug 14, 2020	BUY	$26.7 - $38.26 $9,718 - $13,926	364 Added 7.74%	5,068 $358,000
Q4 2019 Feb 19, 2020	BUY	$37.03 - $48.39 $4,369 - $5,710	118 Added 2.57%	4,704 $397,000
Q3 2019 Nov 05, 2019	BUY	$35.12 - $41.92 $1,510 - $1,802	43 Added 0.95%	4,586 $349,000
Q2 2019 Aug 12, 2019	BUY	$33.76 - $47.75 $5,806 - $8,213	172 Added 3.94%	4,543 $313,000
Q1 2019 May 07, 2019	BUY	$34.37 - $46.1 $3,952 - $5,301	115 Added 2.7%	4,371 $387,000
Q4 2018 Feb 13, 2019	BUY	$34.03 - $44.85 $6,499 - $8,566	191 Added 4.7%	4,256 $303,000
Q3 2018 Nov 13, 2018	BUY	$46.2 - $52.15 $5,035 - $5,684	109 Added 2.76%	4,065 $377,000
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $3,249 - $4,250	86 Added 2.22%	3,956 $372,000
Q1 2018 May 14, 2018	BUY	$34.85 - $40.85 $6,412 - $7,516	184 Added 4.99%	3,870 $301,000
Q4 2017 Feb 14, 2018	BUY	$37.12 - $48.38 $3,637 - $4,741	98 Added 2.73%	3,686 $277,000
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $140,039 - $166,949	3,588	3,588 $332,000

238

24.9M

16.3K

3.4K

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $1.99B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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