Btc Capital Management, Inc. Masco Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$51.0 - $70.21 $3.4 Million - $4.67 Million	-66,584 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $83,693 - $105,204	1,498 Added 2.3%	66,584 $4.68 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $25,433 - $29,073	-462 Reduced 0.7%	65,086 $3.61 Million
Q2 2021 Aug 02, 2021	SELL	$57.6 - $67.11 $489,715 - $570,569	-8,502 Reduced 11.48%	65,548 $3.85 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $185,574 - $211,176	3,512 Added 4.98%	74,050 $4.44 Million
Q4 2020 Jan 28, 2021	SELL	$51.59 - $58.07 $1.13 Million - $1.27 Million	-21,928 Reduced 23.71%	70,538 $3.88 Million
Q3 2020 Oct 14, 2020	BUY	$49.65 - $59.83 $171,441 - $206,592	3,453 Added 3.88%	92,466 $5.1 Million
Q2 2020 Aug 04, 2020	BUY	$32.41 - $50.21 $74,607 - $115,583	2,302 Added 2.65%	89,013 $4.47 Million
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $83,388 - $151,147	3,029 Added 3.62%	86,711 $3 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $288,047 - $339,164	7,041 Added 9.19%	83,682 $4.02 Million
Q3 2019 Oct 18, 2019	BUY	$37.57 - $43.2 $65,484 - $75,297	1,743 Added 2.33%	76,641 $3.2 Million
Q2 2019 Jul 26, 2019	SELL	$34.92 - $40.85 $252,297 - $295,141	-7,225 Reduced 8.8%	74,898 $2.94 Million
Q1 2019 May 16, 2019	BUY	$29.07 - $40.0 $177,530 - $244,280	6,107 Added 8.03%	82,123 $3.24 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $590,175 - $784,750	-21,500 Reduced 22.05%	76,016 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $651,846 - $718,277	-17,810 Reduced 15.44%	97,516 $3.57 Million
Q2 2018 Aug 15, 2018	BUY	$36.16 - $41.4 $161,382 - $184,768	4,463 Added 4.03%	115,326 $4.32 Million
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $190,626 - $221,448	-4,786 Reduced 4.14%	110,863 $4.48 Million
Q4 2017 Jan 29, 2018	SELL	$38.61 - $44.24 $127,914 - $146,567	-3,313 Reduced 2.78%	115,649 $5.08 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $4.32 Million - $4.64 Million	118,962	118,962 $4.64 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% 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 $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

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