Atlantic Union Bankshares Corp Masco Corp Transaction History

Atlantic Union Bankshares Corp

$1.54 Billion
Q2 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Masco Corp stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 12,796 shares of MAS stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,796

Previous 12,796 -0.0%

Holding current value

$1.01 Million

Previous $1.01 Million 15.46%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$64.23 - $78.88 $34,812 - $42,752	-542 Reduced 4.06%	12,796 $1.01 Million
Q4 2023 Jan 19, 2024	SELL	$48.33 - $69.32 $123,241 - $176,765	-2,550 Reduced 16.05%	13,338 $893,000
Q3 2023 Oct 20, 2023	SELL	$52.63 - $62.01 $4,684 - $5,518	-89 Reduced 0.56%	15,888 $849,000
Q2 2023 Jul 11, 2023	SELL	$47.04 - $57.38 $109,368 - $133,408	-2,325 Reduced 12.7%	15,977 $916,000
Q1 2023 May 08, 2023	SELL	$47.43 - $56.69 $93,199 - $111,395	-1,965 Reduced 9.7%	18,302 $909,000
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $150,145 - $179,986	-3,478 Reduced 14.65%	20,267 $945,000
Q3 2022 Oct 25, 2022	SELL	$45.6 - $56.31 $302,556 - $373,616	-6,635 Reduced 21.84%	23,745 $1.11 Million
Q2 2022 Jul 21, 2022	SELL	$47.26 - $57.84 $25,520 - $31,233	-540 Reduced 1.75%	30,380 $1.54 Million
Q1 2022 Apr 26, 2022	SELL	$51.0 - $70.21 $108,375 - $149,196	-2,125 Reduced 6.43%	30,920 $1.58 Million
Q4 2021 Jan 19, 2022	SELL	$55.87 - $70.23 $72,910 - $91,650	-1,305 Reduced 3.8%	33,045 $2.32 Million
Q3 2021 Oct 26, 2021	SELL	$55.05 - $62.93 $29,066 - $33,227	-528 Reduced 1.51%	34,350 $1.91 Million
Q2 2021 Jul 26, 2021	SELL	$57.6 - $67.11 $10,771 - $12,549	-187 Reduced 0.53%	34,878 $2.06 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $42,536 - $48,404	805 Added 2.35%	35,065 $2.1 Million
Q4 2020 Feb 01, 2021	SELL	$51.59 - $58.07 $55,459 - $62,425	-1,075 Reduced 3.04%	34,260 $1.88 Million
Q2 2020 Jul 15, 2020	SELL	$32.41 - $50.21 $16,042 - $24,853	-495 Reduced 1.38%	35,335 $1.77 Million
Q1 2020 Apr 10, 2020	SELL	$27.53 - $49.9 $13,159 - $23,852	-478 Reduced 1.32%	35,830 $1.24 Million
Q4 2019 Jan 14, 2020	SELL	$40.91 - $48.17 $36,205 - $42,630	-885 Reduced 2.38%	36,308 $1.74 Million
Q3 2019 Oct 17, 2019	BUY	$37.57 - $43.2 $23,856 - $27,432	635 Added 1.74%	37,193 $1.55 Million
Q2 2019 Jul 23, 2019	BUY	$34.92 - $40.85 $1.28 Million - $1.49 Million	36,558 New	36,558 $1.44 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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Masco Corp Transaction History