A detailed history of Andra Ap Fonden transactions in Masco Corp stock. As of the latest transaction made, Andra Ap Fonden holds 203,000 shares of MAS stock, worth $15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
203,000
Previous 203,300 0.15%
Holding current value
$15 Million
Previous $13.6 Million 25.71%
% of portfolio
0.26%
Previous 0.23%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.7 - $83.94 $19,410 - $25,182
-300 Reduced 0.15%
203,000 $17 Million
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

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $16.7B
  • 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
Track This Portfolio

Track Andra Ap Fonden Portfolio

Follow Andra Ap Fonden and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.