Asset Management One Co., Ltd. Masco Corp Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Masco Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 79,973 shares of MAS stock, worth $6.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,973

Previous 95,572 16.32%

Holding current value

$6.57 Million

Previous $7.54 Million 29.28%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$65.48 - $77.9 $1.02 Million - $1.22 Million	-15,599 Reduced 16.32%	79,973 $5.33 Million
Q1 2024 May 02, 2024	BUY	$64.23 - $78.88 $672,937 - $826,425	10,477 Added 12.31%	95,572 $7.54 Million
Q4 2023 Jan 24, 2024	SELL	$48.33 - $69.32 $208,157 - $298,561	-4,307 Reduced 4.82%	85,095 $5.7 Million
Q3 2023 Oct 19, 2023	BUY	$52.63 - $62.01 $247,466 - $291,571	4,702 Added 5.55%	89,402 $4.78 Million
Q2 2023 Jul 31, 2023	SELL	$47.04 - $57.38 $281,205 - $343,017	-5,978 Reduced 6.59%	84,700 $4.86 Million
Q1 2023 Apr 25, 2023	BUY	$47.43 - $56.69 $104,013 - $124,321	2,193 Added 2.48%	90,678 $4.51 Million
Q4 2022 Feb 06, 2023	SELL	$43.17 - $51.75 $471,330 - $565,006	-10,918 Reduced 10.98%	88,485 $4.13 Million
Q3 2022 Nov 04, 2022	BUY	$45.6 - $56.31 $145,464 - $179,628	3,190 Added 3.32%	99,403 $4.64 Million
Q2 2022 Jul 29, 2022	SELL	$47.26 - $57.84 $113,234 - $138,584	-2,396 Reduced 2.43%	96,213 $4.87 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $434,673 - $598,399	-8,523 Reduced 7.96%	98,609 $5.03 Million
Q4 2021 Feb 09, 2022	SELL	$55.87 - $70.23 $52,070 - $65,454	-932 Reduced 0.86%	107,132 $7.52 Million
Q3 2021 Nov 02, 2021	SELL	$55.05 - $62.93 $474,365 - $542,267	-8,617 Reduced 7.39%	108,064 $6 Million
Q2 2021 Aug 03, 2021	SELL	$57.6 - $67.11 $297,504 - $346,623	-5,165 Reduced 4.24%	116,681 $6.87 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $1 Million - $1.14 Million	-18,926 Reduced 13.44%	121,846 $7.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $465,651 - $524,139	-9,026 Reduced 6.03%	140,772 $7.69 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $94,632 - $114,035	-1,906 Reduced 1.26%	149,798 $8.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $25,312 - $39,214	-781 Reduced 0.51%	151,704 $7.62 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $116,672 - $211,476	-4,238 Reduced 2.7%	152,485 $5.27 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $198,986 - $234,298	-4,864 Reduced 3.01%	156,723 $7.52 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $223,804 - $257,342	-5,957 Reduced 3.56%	161,587 $6.74 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $384,608 - $449,921	-11,014 Reduced 6.17%	167,544 $6.57 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $10.1 Million - $13.9 Million	-347,931 Reduced 66.09%	178,558 $7.02 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $194,428 - $258,529	-7,083 Reduced 1.33%	526,489 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $266,850 - $294,046	7,291 Added 1.39%	533,572 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $172,266 - $197,229	4,764 Added 0.91%	526,281 $19.7 Million
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $8,404 - $9,762	211 Added 0.04%	521,517 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $62,123 - $71,182	-1,609 Reduced 0.31%	521,306 $22.9 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $40,075 - $43,067	-1,104 Reduced 0.21%	522,915 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	524,019	524,019 $20 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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Asset Management One Co., Ltd. Masco Corp Transaction History