E. Ohman J:Or Asset Management Ab Masco Corp Transaction History

E. Ohman J:Or Asset Management Ab

$4.04 Trillion
Q3 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Masco Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 9,800 shares of MAS stock, worth $774,298. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,800 -0.0%

Holding current value

$774,298

Previous $653 Million 25.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $96,345 - $118,320	1,500 Added 18.07%	9,800 $773 Million
Q4 2023 Feb 15, 2024	SELL	$48.33 - $69.32 $183,654 - $263,416	-3,800 Reduced 31.4%	8,300 $556 Million
Q3 2023 Feb 06, 2024	BUY	$52.63 - $62.01 $636,823 - $750,321	12,100 New	12,100 $647 Million
Q2 2023 Apr 05, 2024	BUY	$47.04 - $57.38 $159,936 - $195,092	3,400 Added 39.08%	12,100 $694 Million
Q2 2022 Apr 05, 2024	SELL	$47.26 - $57.84 $170,136 - $208,224	-3,600 Reduced 29.27%	8,700 $440 Million
Q4 2021 Apr 05, 2024	BUY	$55.87 - $70.23 $145,262 - $182,598	2,600 Added 26.8%	12,300 $864 Million
Q1 2021 Apr 05, 2024	SELL	$52.84 - $60.13 $132,100 - $150,325	-2,500 Reduced 20.49%	9,700 $581 Million
Q3 2020 Apr 05, 2024	BUY	$49.65 - $59.83 $158,880 - $191,456	3,200 Added 35.56%	12,200 $673 Million
Q2 2020 Apr 05, 2024	BUY	$32.41 - $50.21 $48,614 - $75,315	1,500 Added 20.0%	9,000 $452 Million
Q1 2020 Apr 05, 2024	SELL	$27.53 - $49.9 $195,463 - $354,290	-7,100 Reduced 48.63%	7,500 $259 Million
Q4 2019 Apr 05, 2024	BUY	$40.91 - $48.17 $106,365 - $125,242	2,600 Added 21.67%	14,600 $701 Million
Q1 2019 Apr 05, 2024	SELL	$29.07 - $40.0 $58,140 - $80,000	-2,000 Reduced 14.29%	12,000 $472 Million
Q4 2018 Apr 05, 2024	BUY	$27.45 - $36.5 $13,725 - $18,250	500 Added 3.7%	14,000 $409 Million
Q2 2018 Apr 05, 2024	BUY	$36.16 - $41.4 $173,567 - $198,720	4,800 Added 55.17%	13,500 $505 Million
Q4 2017 Apr 05, 2024	BUY	$38.61 - $44.24 $61,776 - $70,784	1,600 Added 22.54%	8,700 $382 Million
Q3 2017 Apr 05, 2024	BUY	$36.3 - $39.01 $7,259 - $7,802	200 Added 2.9%	7,100 $277 Million
Q2 2017 Apr 05, 2024	SELL	N/A	-400 Reduced 5.48%	6,900 $264 Million
Q4 2013 Apr 05, 2024	SELL	N/A	-3,500 Reduced 32.41%	7,300 $166 Million
Q1 2011 Apr 05, 2024	BUY	N/A	7,000 Added 184.21%	10,800 $151 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-4,500	3,800 $114 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

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E. Ohman J:Or Asset Management Ab Masco Corp Transaction History