American International Group, Inc. Masco Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $106,557 - $130,861	-1,659 Reduced 2.75%	58,664 $4.63 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $16,432 - $23,568	-340 Reduced 0.56%	60,323 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $64,419 - $75,900	-1,224 Reduced 1.98%	60,663 $3.24 Million
Q2 2023 Aug 04, 2023	BUY	$47.04 - $57.38 $16,652 - $20,312	354 Added 0.58%	61,887 $3.55 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $6,497 - $7,766	137 Added 0.22%	61,533 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $54,221 - $64,998	-1,256 Reduced 2.0%	61,396 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $202,965 - $250,635	-4,451 Reduced 6.63%	62,652 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $137,526 - $168,314	-2,910 Reduced 4.16%	67,103 $3.4 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $166,005 - $228,533	-3,255 Reduced 4.44%	70,013 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $66,764 - $83,924	-1,195 Reduced 1.6%	73,268 $5.15 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $192,895 - $220,506	-3,504 Reduced 4.49%	74,463 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $135,014 - $157,305	-2,344 Reduced 2.92%	77,967 $4.59 Million
Q1 2021 May 07, 2021	SELL	$52.84 - $60.13 $1.86 Million - $2.12 Million	-35,273 Reduced 30.52%	80,311 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $206,875 - $232,860	-4,010 Reduced 3.35%	115,584 $6.35 Million
Q3 2020 Nov 04, 2020	SELL	$49.65 - $59.83 $287,225 - $346,116	-5,785 Reduced 4.61%	119,594 $6.59 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $255,909 - $396,458	-7,896 Reduced 5.92%	125,379 $6.3 Million
Q1 2020 May 04, 2020	BUY	$27.53 - $49.9 $946,013 - $1.71 Million	34,363 Added 34.74%	133,275 $4.61 Million
Q4 2019 Feb 05, 2020	BUY	$40.91 - $48.17 $42,137 - $49,615	1,030 Added 1.05%	98,912 $4.75 Million
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $74,726 - $85,924	-1,989 Reduced 1.99%	97,882 $4.08 Million
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $351,225 - $410,869	-10,058 Reduced 9.15%	99,871 $3.92 Million
Q1 2019 May 06, 2019	SELL	$29.07 - $40.0 $918,931 - $1.26 Million	-31,611 Reduced 22.33%	109,929 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $341,917 - $454,644	-12,456 Reduced 8.09%	141,540 $4.14 Million
Q3 2018 Nov 09, 2018	BUY	$36.6 - $40.33 $178,278 - $196,447	4,871 Added 3.27%	153,996 $5.64 Million
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $56,988 - $65,246	-1,576 Reduced 1.05%	149,125 $5.58 Million
Q1 2018 May 07, 2018	SELL	$39.83 - $46.27 $932,260 - $1.08 Million	-23,406 Reduced 13.44%	150,701 $6.09 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $349,961 - $400,991	9,064 Added 5.49%	174,107 $7.65 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $5.99 Million - $6.44 Million	165,043	165,043 $6.44 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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