Ameriprise Financial Inc Masco Corp Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Masco Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,411,092 shares of MAS stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,411,092

Previous 1,584,766 52.14%

Holding current value

$198 Million

Previous $125 Million 28.59%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $54.1 Million - $64.4 Million	826,326 Added 52.14%	2,411,092 $161 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $49.7 Million - $61.1 Million	774,275 Added 95.53%	1,584,766 $125 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $308,635 - $442,677	-6,386 Reduced 0.78%	810,491 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $1.54 Million - $1.82 Million	-29,286 Reduced 3.46%	816,877 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $4.94 Million - $6.02 Million	-105,001 Reduced 11.04%	846,163 $48.6 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $9.75 Million - $11.7 Million	-205,634 Reduced 17.78%	951,164 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $27 Million - $32.4 Million	625,220 Added 117.62%	1,156,798 $54 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1.53 Million - $1.89 Million	-33,606 Reduced 5.95%	531,578 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $845,859 - $1.04 Million	-17,898 Reduced 3.07%	565,184 $28.6 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $7.57 Million - $10.4 Million	148,487 Added 34.17%	583,082 $29.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $1.25 Million - $1.58 Million	22,440 Added 5.44%	434,595 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $82.3 Million - $94.1 Million	-1,495,379 Reduced 78.39%	412,155 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $12.4 Million - $14.4 Million	214,957 Added 12.7%	1,907,534 $112 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $53.3 Million - $60.6 Million	-1,008,322 Reduced 37.33%	1,692,577 $101 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $10.8 Million - $12.2 Million	209,606 Added 8.41%	2,700,899 $148 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $7 Million - $8.43 Million	-140,917 Reduced 5.35%	2,491,293 $137 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $11.5 Million - $17.8 Million	-353,766 Reduced 11.85%	2,632,210 $132 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $48.2 Million - $87.3 Million	1,750,395 Added 141.67%	2,985,976 $103 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $799,340 - $941,193	-19,539 Reduced 1.56%	1,235,581 $59.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $6.84 Million - $7.86 Million	182,018 Added 16.96%	1,255,120 $52.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $21.2 Million - $24.8 Million	607,331 Added 130.39%	1,073,102 $42.1 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $5.42 Million - $7.46 Million	186,407 Added 66.73%	465,771 $18.3 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $1.16 Million - $1.55 Million	-42,410 Reduced 13.18%	279,364 $8.17 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $22 Million - $24.3 Million	-601,840 Reduced 65.16%	321,774 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $6.27 Million - $7.18 Million	173,413 Added 23.12%	923,614 $34.6 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $6.82 Million - $7.92 Million	-171,192 Reduced 18.58%	750,201 $30.3 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $8.26 Million - $9.46 Million	213,859 Added 30.23%	921,393 $40.5 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $25.7 Million - $27.6 Million	707,534	707,534 $27.6 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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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Ameriprise Financial Inc Masco Corp Transaction History