Algert Global LLC Masco Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Masco Corp stock. As of the latest transaction made, Algert Global LLC holds 5,598 shares of MAS stock, worth $442,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,598

Holding current value

$442,353

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.7 - $83.94 $362,190 - $469,896	5,598 New	5,598 $470,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $702,094 - $859,271	-14,856 Reduced 33.7%	29,222 $1.48 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $943,959 - $1.3 Million	18,509 Added 72.39%	44,078 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $141,015 - $177,260	2,524 Added 10.95%	25,569 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $974,550 - $1.11 Million	17,703 Added 331.39%	23,045 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $307,699 - $358,501	5,342 New	5,342 $315,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $407,691 - $476,923	-11,675 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$29.07 - $40.0 $819,890 - $1.13 Million	-28,204 Reduced 70.72%	11,675 $459,000
Q4 2018 Feb 01, 2019	BUY	$27.45 - $36.5 $1.09 Million - $1.46 Million	39,879 New	39,879 $1.17 Million
Q4 2017 Feb 01, 2018	SELL	$38.61 - $44.24 $1.12 Million - $1.28 Million	-28,922 Closed	0 $0
Q3 2017 Nov 17, 2017	BUY	$36.3 - $39.01 $1.05 Million - $1.13 Million	28,922	28,922 $1.13 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

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...

More about MAS

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