Assetmark, Inc Masco Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Masco Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,262 shares of MAS stock, worth $99,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,262

Previous 526 139.92%

Holding current value

$99,723

Previous $35,000 200.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$64.7 - $83.94 $47,619 - $61,779	736 Added 139.92%	1,262 $105,000
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $33,132 - $39,417	506 Added 2530.0%	526 $35,000
Q1 2024 May 06, 2024	SELL	$64.23 - $78.88 $192 - $236	-3 Reduced 13.04%	20 $1,000
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $1,111 - $1,594	23 New	23 $1,000
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $614 - $751	-13 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $663 - $912	13 New	13 $1,000
Q1 2020 May 12, 2020	SELL	$27.53 - $49.9 $412 - $748	-15 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $613 - $722	15 New	15 $1,000
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $4,679 - $5,473	-134 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $69,064 - $91,834	-2,516 Reduced 94.94%	134 $4,000
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $85,497 - $94,210	2,336 Added 743.95%	2,650 $97,000
Q2 2018 Aug 01, 2018	BUY	$36.16 - $41.4 $11,354 - $12,999	314 New	314 $12,000
Q1 2018 May 16, 2018	SELL	$39.83 - $46.27 $8,005 - $9,300	-201 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$38.61 - $44.24 $6,795 - $7,786	176 Added 704.0%	201 $9,000
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $907 - $975	25	25 $1,000

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...

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