Mason Street Advisors, LLC Hf Sinclair Corporation Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-20,562 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-372 Reduced 1.78%	20,562 $532,000
Q3 2020 Nov 13, 2020	SELL	N/A	-329 Reduced 1.55%	20,934 $413,000
Q2 2020 Aug 14, 2020	BUY	N/A	78 Added 0.37%	21,263 $621,000
Q4 2019 Feb 19, 2020	SELL	N/A	-386 Reduced 1.79%	21,185 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-835 Reduced 3.73%	21,571 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7 Reduced 0.03%	22,406 $1.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-62 Reduced 0.28%	22,413 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-310 Reduced 1.36%	22,475 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,984 Reduced 8.01%	22,785 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-64,314 Reduced 72.2%	24,769 $1.7 Million
Q1 2018 May 14, 2018	BUY	N/A	1,743 Added 2.0%	89,083 $4.35 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-650 Reduced 0.74%	87,340 $4.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	87,990	87,990 $3.17 Million

About HF Sinclair Corporation

Ticker HFC
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 163,002,000
Market Cap $5.93B

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