Advisors Asset Management, Inc. Masco Corp Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $80,305 - $145,558	-2,917 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $84,806 - $99,856	-2,073 Reduced 41.54%	2,917 $140,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $155,915 - $179,280	-4,150 Reduced 45.4%	4,990 $208,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $216,992 - $253,841	-6,214 Reduced 40.47%	9,140 $359,000
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $165,321 - $227,480	-5,687 Reduced 27.03%	15,354 $604,000
Q4 2018 Jan 31, 2019	SELL	$27.45 - $36.5 $1.06 Million - $1.41 Million	-38,629 Reduced 64.74%	21,041 $615,000
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $357,582 - $394,024	-9,770 Reduced 14.07%	59,670 $2.18 Million
Q2 2018 Aug 22, 2018	SELL	$36.16 - $41.4 $46.7 Million - $53.5 Million	-1,292,102 Reduced 94.9%	69,440 $2.6 Million
Q2 2018 Aug 15, 2018	BUY	$36.16 - $41.4 $46.6 Million - $53.3 Million	1,287,847 Added 1747.54%	1,361,542 $2.6 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $12,506 - $14,528	314 Added 0.43%	73,695 $3.03 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $9,536 - $10,927	-247 Reduced 0.34%	73,381 $3.22 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $2.67 Million - $2.87 Million	73,628	73,628 $2.87 Million

890

203M

225K

453K

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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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