Mason Street Advisors, LLC ASCENA RETAIL GROUP INC Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	N/A	-58,034 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,234 Added 4.0%	58,034 $35,000
Q1 2019 May 07, 2019	BUY	N/A	1,843 Added 3.42%	55,800 $60,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,795 Added 5.46%	53,957 $135,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,871 Added 3.8%	51,162 $234,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,977 Added 4.18%	49,291 $196,000
Q1 2018 May 14, 2018	BUY	N/A	2,961 Added 6.68%	47,314 $95,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,378 Added 3.21%	44,353 $104,000
Q3 2017 Nov 13, 2017	BUY	N/A	42,975	42,975 $105,000

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