Amp Capital Investors LTD Masco Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $4.71 Million - $5.92 Million	-84,242 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $1.25 Million - $1.43 Million	-22,663 Reduced 21.2%	84,242 $4.68 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $2.41 Million - $2.81 Million	-41,839 Reduced 28.13%	106,905 $6.29 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $379,496 - $431,853	7,182 Added 5.07%	148,744 $8.92 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $1.04 Million - $1.18 Million	-20,248 Reduced 12.51%	141,562 $7.75 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $135,842 - $163,694	-2,736 Reduced 1.66%	161,810 $9.08 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $1.81 Million - $2.8 Million	55,805 Added 51.32%	164,546 $8.04 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $405,103 - $734,278	-14,715 Reduced 11.92%	108,741 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $4.35 Million - $5.13 Million	-106,404 Reduced 46.29%	123,456 $5.94 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $146,222 - $168,134	3,892 Added 1.72%	229,860 $9.58 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $3.36 Million - $3.93 Million	96,186 Added 74.11%	225,968 $8.81 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $444,654 - $611,840	-15,296 Reduced 10.54%	129,782 $5.08 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $350,262 - $465,740	-12,760 Reduced 8.08%	145,078 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $2.38 Million - $2.63 Million	65,095 Added 70.19%	157,838 $5.88 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $13,306 - $15,235	-368 Reduced 0.4%	92,743 $3.47 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $242,684 - $281,923	-6,093 Reduced 6.14%	93,111 $3.71 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $454,439 - $520,704	-11,770 Reduced 10.61%	99,204 $4.36 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $1.32 Million - $1.42 Million	-36,277 Reduced 24.64%	110,974 $4.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,251	147,251 $5.6 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% 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 $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...

More about MAS

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