Mason Street Advisors, LLC Regis Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$8.06 - $13.68 $72,894 - $123,721	-9,044 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.12 - $10.16 $230 - $457	-45 Reduced 0.5%	9,044 $83,000
Q3 2020 Nov 13, 2020	BUY	$5.35 - $9.31 $48 - $83	9 Added 0.1%	9,089 $56,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $13.19 $3,055 - $8,705	660 Added 7.84%	9,080 $74,000
Q4 2019 Feb 19, 2020	BUY	$15.56 - $23.03 $1,462 - $2,164	94 Added 1.13%	8,420 $150,000
Q3 2019 Nov 05, 2019	SELL	$14.68 - $20.7 $22,298 - $31,443	-1,519 Reduced 15.43%	8,326 $168,000
Q2 2019 Aug 12, 2019	BUY	$16.19 - $20.71 $2,477 - $3,168	153 Added 1.58%	9,845 $163,000
Q1 2019 May 07, 2019	SELL	$16.93 - $19.83 $10,716 - $12,552	-633 Reduced 6.13%	9,692 $191,000
Q4 2018 Feb 13, 2019	BUY	$15.2 - $20.11 $7,736 - $10,235	509 Added 5.19%	10,325 $175,000
Q3 2018 Nov 13, 2018	SELL	$16.81 - $21.83 $2,924 - $3,798	-174 Reduced 1.74%	9,816 $201,000
Q2 2018 Aug 14, 2018	BUY	$14.42 - $18.28 $3,951 - $5,008	274 Added 2.82%	9,990 $165,000
Q1 2018 May 14, 2018	BUY	$14.77 - $17.0 $9,290 - $10,693	629 Added 6.92%	9,716 $147,000
Q4 2017 Feb 14, 2018	BUY	$14.25 - $16.43 $3,876 - $4,468	272 Added 3.09%	9,087 $140,000
Q3 2017 Nov 13, 2017	BUY	$10.01 - $14.51 $88,238 - $127,905	8,815	8,815 $126,000

3.79M

Ticker RGS
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 45,520,700
Market Cap $1.19B
Description
Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting and styling, including shampooing and conditioning; hair coloring; and other services,...

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