Australian Super Pty LTD Masco Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.48 - $77.9 $41.7 Million - $49.6 Million	-636,899 Reduced 29.75%	1,503,712 $100 Million
Q1 2024 Apr 26, 2024	SELL	$64.23 - $78.88 $76.6 Million - $94.1 Million	-1,193,040 Reduced 35.79%	2,140,611 $169 Million
Q4 2023 Jan 16, 2024	BUY	$48.33 - $69.32 $2.77 Million - $3.98 Million	57,395 Added 1.75%	3,333,651 $223 Million
Q3 2023 Oct 27, 2023	SELL	$52.63 - $62.01 $14.8 Million - $17.4 Million	-280,971 Reduced 7.9%	3,276,256 $175 Million
Q2 2023 Jul 28, 2023	SELL	$47.04 - $57.38 $12.2 Million - $14.8 Million	-258,446 Reduced 6.77%	3,557,227 $204 Million
Q1 2023 Apr 21, 2023	BUY	$47.43 - $56.69 $831,590 - $993,945	17,533 Added 0.46%	3,815,673 $190 Million
Q4 2022 Feb 01, 2023	SELL	$43.17 - $51.75 $49.3 Million - $59.1 Million	-1,141,810 Reduced 23.11%	3,798,140 $177 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3.17 Million - $3.91 Million	69,486 Added 1.43%	4,939,950 $231 Million
Q2 2022 Jul 13, 2022	BUY	$47.26 - $57.84 $35.5 Million - $43.5 Million	751,825 Added 18.25%	4,870,464 $246 Million
Q1 2022 Apr 29, 2022	BUY	$51.0 - $70.21 $6.33 Million - $8.71 Million	124,036 Added 3.11%	4,118,639 $210 Million
Q4 2021 Jan 24, 2022	BUY	$55.87 - $70.23 $51.2 Million - $64.3 Million	915,605 Added 29.74%	3,994,603 $280 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $150 Million - $171 Million	2,717,941 Added 752.77%	3,078,998 $171 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $8.34 Million - $9.71 Million	-144,754 Reduced 28.62%	361,057 $21.3 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $17 Million - $19.3 Million	321,746 Added 174.8%	505,811 $30.3 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $4.51 Million - $5.08 Million	87,491 Added 90.59%	184,065 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $2.63 Million - $3.17 Million	-52,996 Reduced 35.43%	96,574 $5.32 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $2.21 Million - $3.43 Million	-68,256 Reduced 31.34%	149,570 $7.51 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $4.1 Million - $7.44 Million	-149,104 Reduced 40.64%	217,826 $7.53 Million
Q4 2019 Feb 10, 2020	SELL	$40.91 - $48.17 $140,812 - $165,801	-3,442 Reduced 0.93%	366,930 $17.6 Million
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $221,324 - $254,491	5,891 Added 1.62%	370,372 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $3.78 Million - $4.42 Million	108,123 Added 42.18%	364,481 $14.3 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $5.91 Million - $8.14 Million	203,415 Added 384.22%	256,358 $10.1 Million
Q4 2018 Feb 06, 2019	BUY	$27.45 - $36.5 $1.45 Million - $1.93 Million	52,943 New	52,943 $1.55 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.36 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$818 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$796 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$734 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.3B
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

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