Conning Inc. Masco Corp Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $151,317 - $208,313	-2,967 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$55.87 - $70.23 $165,766 - $208,372	2,967 New	2,967 $208,000
Q3 2021 Nov 05, 2021	SELL	$55.05 - $62.93 $199,501 - $228,058	-3,624 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$57.6 - $67.11 $17,683 - $20,602	-307 Reduced 7.81%	3,624 $213,000
Q1 2021 Apr 23, 2021	SELL	$52.84 - $60.13 $22,721 - $25,855	-430 Reduced 9.86%	3,931 $235,000

Q4 2020 Jan 28, 2021	SELL	$51.59 - $58.07 $12,381 - $13,936	-240 Reduced 5.22%	4,361 $240,000
Q3 2020 Oct 21, 2020	BUY	$49.65 - $59.83 $496 - $598	10 Added 0.22%	4,601 $254,000
Q2 2020 Aug 07, 2020	BUY	$32.41 - $50.21 $148,794 - $230,514	4,591 New	4,591 $231,000
Q1 2020 Apr 29, 2020	SELL	$27.53 - $49.9 $130,464 - $236,476	-4,739 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$40.91 - $48.17 $14,318 - $16,859	-350 Reduced 6.88%	4,739 $227,000
Q3 2019 Oct 30, 2019	SELL	$37.57 - $43.2 $15,516 - $17,841	-413 Reduced 7.51%	5,089 $212,000
Q2 2019 Jul 25, 2019	SELL	$34.92 - $40.85 $32,440 - $37,949	-929 Reduced 14.45%	5,502 $216,000
Q1 2019 Apr 22, 2019	BUY	$29.07 - $40.0 $186,949 - $257,240	6,431 New	6,431 $253,000
Q4 2018 Jan 29, 2019	SELL	$27.45 - $36.5 $202,333 - $269,041	-7,371 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$36.6 - $40.33 $17,568 - $19,358	-480 Reduced 6.11%	7,371 $270,000
Q2 2018 Jul 25, 2018	SELL	$36.16 - $41.4 $7,955 - $9,108	-220 Reduced 2.73%	7,851 $294,000
Q1 2018 May 04, 2018	SELL	$39.83 - $46.27 $3,186 - $3,701	-80 Reduced 0.98%	8,071 $326,000
Q4 2017 Jan 30, 2018	BUY	$38.61 - $44.24 $9,266 - $10,617	240 Added 3.03%	8,151 $358,000
Q3 2017 Oct 20, 2017	BUY	$36.3 - $39.01 $287,169 - $308,608	7,911	7,911 $309,000

Others Institutions Holding MAS

# of Institutions

889

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.75 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$1.15 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.73M
Shares

$649 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.65M
Shares

$643 Million
0.24% of portfolio
Boston Partners Boston, MA

7.93M
Shares

$529 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 $15B
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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