Arrow Financial Corp Masco Corp Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Masco Corp stock. As of the latest transaction made, Arrow Financial Corp holds 50,714 shares of MAS stock, worth $4.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,714

Previous 53,562 5.32%

Holding current value

$4.01 Million

Previous $3.57 Million 19.22%

% of portfolio

0.4%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$64.7 - $83.94 $184,265 - $239,061	-2,848 Reduced 5.32%	50,714 $4.26 Million
Q2 2024 Jul 30, 2024	SELL	$65.48 - $77.9 $220,078 - $261,821	-3,361 Reduced 5.9%	53,562 $3.57 Million
Q1 2024 May 21, 2024	SELL	$64.23 - $78.88 $45,410 - $55,768	-707 Reduced 1.23%	56,923 $4.49 Million
Q4 2023 Feb 12, 2024	BUY	$48.33 - $69.32 $11,502 - $16,498	238 Added 0.41%	57,630 $3.86 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $34,525 - $40,678	-656 Reduced 1.13%	57,392 $3.07 Million
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $217,983 - $265,898	4,634 Added 8.68%	58,048 $3.33 Million
Q1 2023 May 03, 2023	SELL	$47.43 - $56.69 $9,912 - $11,848	-209 Reduced 0.39%	53,414 $2.66 Million
Q4 2022 Feb 01, 2023	BUY	$43.17 - $51.75 $59,445 - $71,259	1,377 Added 2.64%	53,623 $2.5 Million
Q3 2022 Nov 07, 2022	SELL	$45.6 - $56.31 $296,354 - $365,958	-6,499 Reduced 11.06%	52,246 $2.44 Million
Q2 2022 Jul 25, 2022	SELL	$47.26 - $57.84 $24,338 - $29,787	-515 Reduced 0.87%	58,745 $2.97 Million
Q1 2022 Apr 26, 2022	BUY	$51.0 - $70.21 $128,061 - $176,297	2,511 Added 4.42%	59,260 $3.02 Million
Q4 2021 Jan 28, 2022	SELL	$55.87 - $70.23 $527,803 - $663,462	-9,447 Reduced 14.27%	56,749 $3.99 Million
Q2 2021 Jul 21, 2021	SELL	$57.6 - $67.11 $38,880 - $45,299	-675 Reduced 1.01%	66,196 $3.9 Million
Q1 2021 Apr 30, 2021	SELL	$52.84 - $60.13 $15,640 - $17,798	-296 Reduced 0.44%	66,871 $4.01 Million
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $45,141 - $50,811	-875 Reduced 1.29%	67,167 $3.69 Million
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $43,394 - $52,291	-874 Reduced 1.27%	68,042 $3.75 Million
Q2 2020 Jul 27, 2020	SELL	$32.41 - $50.21 $24,890 - $38,561	-768 Reduced 1.1%	68,916 $3.46 Million
Q1 2020 Apr 21, 2020	SELL	$27.53 - $49.9 $13,049 - $23,652	-474 Reduced 0.68%	69,684 $2.41 Million
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $143,921 - $169,462	-3,518 Reduced 4.77%	70,158 $3.37 Million
Q3 2019 Oct 28, 2019	SELL	$37.57 - $43.2 $350,302 - $402,796	-9,324 Reduced 11.23%	73,676 $3.07 Million
Q2 2019 Jul 26, 2019	SELL	$34.92 - $40.85 $295,388 - $345,550	-8,459 Reduced 9.25%	83,000 $3.26 Million
Q1 2019 Apr 26, 2019	SELL	$29.07 - $40.0 $65,436 - $90,040	-2,251 Reduced 2.4%	91,459 $3.6 Million
Q4 2018 Feb 04, 2019	SELL	$27.45 - $36.5 $47,817 - $63,583	-1,742 Reduced 1.83%	93,710 $2.74 Million
Q3 2018 Oct 11, 2018	SELL	$36.6 - $40.33 $85,534 - $94,251	-2,337 Reduced 2.39%	95,452 $3.49 Million
Q2 2018 Jul 30, 2018	SELL	$36.16 - $41.4 $56,518 - $64,708	-1,563 Reduced 1.57%	97,789 $3.66 Million
Q1 2018 Apr 25, 2018	SELL	$39.83 - $46.27 $44,211 - $51,359	-1,110 Reduced 1.1%	99,352 $4.02 Million
Q4 2017 Feb 05, 2018	SELL	$38.61 - $44.24 $10,810 - $12,387	-280 Reduced 0.28%	100,462 $4.42 Million
Q3 2017 Oct 18, 2017	BUY	$36.3 - $39.01 $3.66 Million - $3.93 Million	100,742	100,742 $3.93 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Masco Corp Transaction History