Mason Street Advisors, LLC WYNDHAM DESTINATIONS INC 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	-45,856 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	228 Added 0.5%	45,856 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,026 Reduced 2.2%	45,628 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,590 Reduced 3.3%	46,654 $1.32 Million
Q4 2019 Feb 19, 2020	SELL	N/A	-122 Reduced 0.25%	48,244 $2.49 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-1,534 Reduced 3.07%	48,366 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-333 Reduced 0.66%	49,900 $2.19 Million
Q1 2019 May 07, 2019	SELL	N/A	-813 Reduced 1.59%	50,233 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16 Reduced 0.03%	51,046 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-115 Reduced 0.22%	51,062 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	37,286 Added 268.42%	51,177 $2.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-223 Reduced 1.58%	13,891 $1.59 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-155 Reduced 1.09%	14,114 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,269	14,269 $1.5 Million

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