Bremer Bank National Association Masco Corp Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$43.17 - $51.75 $1.13 Million - $1.35 Million	-26,177 Reduced 81.43%	5,969 $279,000
Q3 2022 Oct 12, 2022	SELL	$45.6 - $56.31 $1.58 Million - $1.95 Million	-34,674 Reduced 51.89%	32,146 $1.5 Million
Q2 2022 Jul 08, 2022	BUY	$47.26 - $57.84 $12,334 - $15,096	261 Added 0.39%	66,820 $3.38 Million
Q1 2022 Apr 07, 2022	BUY	$51.0 - $70.21 $979,965 - $1.35 Million	19,215 Added 40.59%	66,559 $3.4 Million
Q4 2021 Jan 10, 2022	BUY	$55.87 - $70.23 $561,828 - $706,232	10,056 Added 26.97%	47,344 $3.32 Million
Q3 2021 Oct 05, 2021	BUY	$55.05 - $62.93 $4,459 - $5,097	81 Added 0.22%	37,288 $2.07 Million
Q2 2021 Jul 13, 2021	SELL	$57.6 - $67.11 $34,387 - $40,064	-597 Reduced 1.58%	37,207 $2.19 Million
Q1 2021 Apr 07, 2021	SELL	$52.84 - $60.13 $6,605 - $7,516	-125 Reduced 0.33%	37,804 $2.27 Million
Q4 2020 Jan 12, 2021	BUY	$51.59 - $58.07 $15,219 - $17,130	295 Added 0.78%	37,929 $2.08 Million
Q3 2020 Oct 22, 2020	SELL	$49.65 - $59.83 $511,345 - $616,189	-10,299 Reduced 21.49%	37,634 $2.08 Million
Q2 2020 Jul 28, 2020	SELL	$32.41 - $50.21 $52,828 - $81,842	-1,630 Reduced 3.29%	47,933 $2.41 Million
Q1 2020 Apr 17, 2020	BUY	$27.53 - $49.9 $20,399 - $36,975	741 Added 1.52%	49,563 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$40.91 - $48.17 $1,104 - $1,300	27 Added 0.06%	48,822 $2.34 Million
Q3 2019 Oct 03, 2019	SELL	$37.57 - $43.2 $19,198 - $22,075	-511 Reduced 1.04%	48,795 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $26,469 - $30,964	758 Added 1.56%	49,306 $1.94 Million
Q1 2019 May 09, 2019	BUY	$29.07 - $40.0 $1.41 Million - $1.94 Million	48,548 New	48,548 $1.9 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 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 $18.5B
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...

More about MAS

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