Andra Ap Fonden Masco Corp Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Masco Corp stock. As of the latest transaction made, Andra Ap Fonden holds 203,300 shares of MAS stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

203,300

Previous 239,300 15.04%

Holding current value

$16.7 Million

Previous $18.9 Million 28.19%

% of portfolio

0.23%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $2.36 Million - $2.8 Million	-36,000 Reduced 15.04%	203,300 $13.6 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $15.4 Million - $18.9 Million	239,300 New	239,300 $18.9 Million
Q2 2023 Aug 09, 2023	SELL	$47.04 - $57.38 $4.03 Million - $4.91 Million	-85,600 Reduced 33.31%	171,400 $9.83 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $1.76 Million - $2.1 Million	-37,100 Reduced 12.61%	257,000 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $1.18 Million - $1.42 Million	27,400 Added 10.27%	294,100 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $524,400 - $647,565	-11,500 Reduced 4.13%	266,700 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $586,024 - $717,216	12,400 Added 4.67%	278,200 $14.1 Million
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $1.2 Million - $1.5 Million	21,400 Added 8.76%	265,800 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $3.06 Million - $3.5 Million	55,600 Added 29.45%	244,400 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $3.28 Million - $3.83 Million	57,000 Added 43.25%	188,800 $11.1 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $2.08 Million - $2.36 Million	-39,300 Reduced 22.97%	131,800 $7.9 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $206,360 - $232,280	-4,000 Reduced 2.28%	171,100 $9.4 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $1.46 Million - $1.76 Million	29,500 Added 20.26%	175,100 $9.65 Million
Q2 2020 Aug 06, 2020	BUY	$32.41 - $50.21 $103,711 - $160,672	3,200 Added 2.25%	145,600 $7.31 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $1.02 Million - $1.86 Million	-37,200 Reduced 20.71%	142,400 $4.92 Million
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $204,549 - $240,850	-5,000 Reduced 2.71%	179,600 $8.62 Million
Q3 2019 Nov 19, 2019	BUY	$37.57 - $43.2 $82,654 - $95,040	2,200 Added 1.21%	184,600 $7.69 Million
Q2 2019 Aug 15, 2019	SELL	$34.92 - $40.85 $268,884 - $314,545	-7,700 Reduced 4.05%	182,400 $7.16 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $456,399 - $628,000	-15,700 Reduced 7.63%	190,100 $7.47 Million
Q3 2018 Oct 16, 2018	SELL	$36.6 - $40.33 $549,000 - $604,950	-15,000 Reduced 6.79%	205,800 $7.53 Million
Q2 2018 Aug 17, 2018	BUY	$36.16 - $41.4 $2.7 Million - $3.1 Million	74,800 Added 51.23%	220,800 $8.26 Million
Q1 2018 Apr 10, 2018	BUY	$39.83 - $46.27 $1.29 Million - $1.5 Million	32,500 Added 28.63%	146,000 $5.9 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $23,166 - $26,544	-600 Reduced 0.53%	113,500 $4.99 Million
Q3 2017 Oct 31, 2017	BUY	$36.3 - $39.01 $4.14 Million - $4.45 Million	114,100	114,100 $4.45 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...

More about MAS

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