Caisse De Depot Et Placement Du Quebec Masco Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Masco Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 4,864 shares of MAS stock, worth $399,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,864

Holding current value

$399,528

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $318,494 - $378,905	4,864 New	4,864 $324,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $1.62 Million - $1.94 Million	-34,200 Reduced 68.26%	15,900 $790,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $2.16 Million - $2.59 Million	50,100 New	50,100 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $363,902 - $445,368	-7,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $158,100 - $217,650	-3,100 Reduced 28.7%	7,700 $393,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $1.64 Million - $2.06 Million	-29,375 Reduced 73.12%	10,800 $758,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $286,260 - $327,236	-5,200 Reduced 11.46%	40,175 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $1.18 Million - $1.38 Million	20,569 Added 82.92%	45,375 $2.67 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $162,060 - $184,418	-3,067 Reduced 11.0%	24,806 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $450,638 - $507,241	-8,735 Reduced 23.86%	27,873 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $104,265 - $125,643	-2,100 Reduced 5.43%	36,608 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $340,304 - $527,205	-10,500 Reduced 21.34%	38,708 $1.94 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $222,993 - $404,190	8,100 Added 19.7%	49,208 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $6.04 Million - $7.11 Million	-147,700 Reduced 78.23%	41,108 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $5.17 Million - $5.95 Million	137,700 Added 269.43%	188,808 $7.87 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $94,284 - $110,295	-2,700 Reduced 5.02%	51,108 $2.01 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $17.5 Million - $24.1 Million	-603,700 Reduced 91.82%	53,808 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $16.6 Million - $22.1 Million	605,700 Added 1169.12%	657,508 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $84,180 - $92,759	-2,300 Reduced 4.25%	51,808 $1.9 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $61,471 - $70,380	-1,700 Reduced 3.05%	54,108 $2.03 Million
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $63,728 - $74,032	-1,600 Reduced 2.79%	55,808 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $208,494 - $238,896	-5,400 Reduced 8.6%	57,408 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $2.28 Million - $2.45 Million	62,808	62,808 $2.46 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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Caisse De Depot Et Placement Du Quebec Masco Corp Transaction History