Cigna Investments Inc Masco Corp Transaction History

Cigna Investments Inc

$540 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $191,970 - $234,946	-4,062 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $70,074 - $96,468	-1,374 Reduced 25.28%	4,062 $207,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $106,153 - $133,437	-1,900 Reduced 25.9%	5,436 $382,000
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $24,937 - $28,507	-453 Reduced 5.82%	7,336 $407,000
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $86,400 - $100,665	-1,500 Reduced 16.15%	7,789 $459,000
Q1 2021 May 10, 2021	BUY	$52.84 - $60.13 $12,840 - $14,611	243 Added 2.69%	9,289 $556,000
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $28,477 - $32,054	552 Added 6.5%	9,046 $498,000
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $4,071 - $4,906	-82 Reduced 0.96%	8,494 $468,000
Q2 2020 Aug 17, 2020	BUY	$32.41 - $50.21 $19,932 - $30,879	615 Added 7.73%	8,576 $430,000
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $12,388 - $22,455	450 Added 5.99%	7,961 $276,000
Q4 2019 Feb 04, 2020	SELL	$40.91 - $48.17 $1.33 Million - $1.56 Million	-32,452 Reduced 81.21%	7,511 $358,000
Q3 2019 Nov 07, 2019	BUY	$37.57 - $43.2 $5,635 - $6,480	150 Added 0.38%	39,963 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $1.09 Million - $1.27 Million	31,198 Added 362.14%	39,813 $1.62 Million
Q1 2019 May 10, 2019	SELL	$29.07 - $40.0 $13,575 - $18,680	-467 Reduced 5.14%	8,615 $339,000
Q4 2018 Feb 06, 2019	BUY	$27.45 - $36.5 $3,458 - $4,599	126 Added 1.41%	9,082 $266,000
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $31,622 - $34,845	-864 Reduced 8.8%	8,956 $269,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $65,087 - $74,520	-1,800 Reduced 15.49%	9,820 $368,000
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $563,554 - $654,674	-14,149 Reduced 54.91%	11,620 $470,000
Q4 2017 Jan 26, 2018	SELL	$38.61 - $44.24 $15,444 - $17,696	-400 Reduced 1.53%	25,769 $1.13 Million
Q3 2017 Oct 11, 2017	BUY	$36.3 - $39.01 $949,934 - $1.02 Million	26,169	26,169 $1.02 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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