Connor, Clark & Lunn Investment Management Ltd. Masco Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $4.74 Million - $6.53 Million	-93,021 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $3.34 Million - $4.2 Million	59,825 Added 180.22%	93,021 $6.53 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $1.83 Million - $2.09 Million	33,196 New	33,196 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $4.02 Million - $6.22 Million	-123,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $3.41 Million - $6.18 Million	123,900 New	123,900 $4.28 Million
Q2 2019 Aug 07, 2019	SELL	$34.92 - $40.85 $6.31 Million - $7.38 Million	-180,575 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $5.38 Million - $7.41 Million	-185,200 Reduced 50.63%	180,575 $7.1 Million
Q4 2018 Feb 12, 2019	BUY	$27.45 - $36.5 $6.73 Million - $8.95 Million	245,200 Added 203.36%	365,775 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $2.47 Million - $2.72 Million	67,375 Added 126.64%	120,575 $4.41 Million
Q2 2018 Aug 02, 2018	BUY	$36.16 - $41.4 $1.92 Million - $2.2 Million	53,200 New	53,200 $1.99 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

194M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$818 Million
0.04% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$714 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$569 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 $17.9B
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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