Ci Investments Inc. Masco Corp Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Masco Corp stock. As of the latest transaction made, Ci Investments Inc. holds 34,200 shares of MAS stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,200

Previous 48,663 29.72%

Holding current value

$2.77 Million

Previous $3.84 Million 40.61%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.48 - $77.9 $947,037 - $1.13 Million	-14,463 Reduced 29.72%	34,200 $2.28 Million
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $274,069 - $336,580	-4,267 Reduced 8.06%	48,663 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$48.33 - $69.32 $86,510 - $124,082	1,790 Added 3.5%	52,930 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $164,310 - $193,595	-3,122 Reduced 5.75%	51,140 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $240,844 - $293,785	-5,120 Reduced 8.62%	54,262 $3.11 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $714,200 - $853,638	-15,058 Reduced 20.23%	59,382 $2.95 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $279,050 - $334,512	-6,464 Reduced 7.99%	74,440 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $558,554 - $689,741	-12,249 Reduced 13.15%	80,904 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $1.57 Million - $1.92 Million	-33,176 Reduced 26.26%	93,153 $4.71 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $195,126 - $268,623	3,826 Added 3.12%	126,329 $6.44 Million
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $200,964 - $252,617	3,597 Added 3.03%	122,503 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $319,510 - $365,245	5,804 Added 5.13%	118,906 $6.61 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $3.03 Million - $3.53 Million	52,662 Added 87.13%	113,102 $6.66 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $520,156 - $591,919	9,844 Added 19.46%	60,440 $3.62 Million
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $2.21 Million - $2.49 Million	42,883 Added 555.98%	50,596 $2.78 Million
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $382,950 - $461,468	7,713 New	7,713 $425,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $10.2 Million - $11.7 Million	-282,900 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$38.61 - $44.24 $81,081 - $92,904	-2,100 Reduced 0.74%	282,900 $12.4 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $10.3 Million - $11.1 Million	285,000	285,000 $11.1 Million

Others Institutions Holding MAS

# of Institutions

871

Shares Held

210M

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 $18.3B
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...

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Ci Investments Inc. Masco Corp Transaction History