Mason Street Advisors, LLC GLATFELTER Transaction History

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-16,646 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
10 Added 0.06%
16,646 $229,000
Q2 2020

Aug 14, 2020
BUY
N/A
1,251 Added 8.13%
16,636 $267,000
Q4 2019

Feb 19, 2020
BUY
N/A
387 Added 2.58%
15,385 $282,000
Q3 2019

Nov 05, 2019
BUY
N/A
292 Added 1.99%
14,998 $231,000
Q2 2019

Aug 12, 2019
BUY
N/A
571 Added 4.04%
14,706 $248,000
Q1 2019

May 07, 2019
BUY
N/A
538 Added 3.96%
14,135 $200,000
Q4 2018

Feb 13, 2019
BUY
N/A
625 Added 4.82%
13,597 $133,000
Q3 2018

Nov 13, 2018
BUY
N/A
353 Added 2.8%
12,972 $248,000
Q2 2018

Aug 14, 2018
BUY
N/A
499 Added 4.12%
12,619 $247,000
Q1 2018

May 14, 2018
BUY
N/A
784 Added 6.92%
12,120 $249,000
Q4 2017

Feb 14, 2018
BUY
N/A
298 Added 2.7%
11,336 $243,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,038
11,038 $215,000
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