Credit Suisse Ag Masco Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Masco Corp stock. As of the latest transaction made, Credit Suisse Ag holds 596,141 shares of MAS stock, worth $47.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

596,141

Previous 626,610 4.86%

Holding current value

$47.1 Million

Previous $42 Million 12.04%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$64.23 - $78.88 $1.96 Million - $2.4 Million	-30,469 Reduced 4.86%	596,141 $47 Million
Q4 2023 Feb 08, 2024	BUY	$48.33 - $69.32 $2.28 Million - $3.26 Million	47,082 Added 8.12%	626,610 $42 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $9.82 Million - $11.6 Million	186,669 Added 47.52%	579,528 $31 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $191,546 - $233,651	4,072 Added 1.05%	392,859 $22.5 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $62,465 - $74,660	-1,317 Reduced 0.34%	388,787 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $201,862 - $241,983	4,676 Added 1.21%	390,104 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $4.38 Million - $5.41 Million	-96,040 Reduced 19.95%	385,428 $18 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $2.55 Million - $3.13 Million	-54,035 Reduced 10.09%	481,468 $24.4 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $1.83 Million - $2.52 Million	35,870 Added 7.18%	535,503 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $5.23 Million - $6.57 Million	-93,572 Reduced 15.77%	499,633 $35.1 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $12.8 Million - $14.6 Million	232,495 Added 64.45%	593,205 $33 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $12 Million - $14 Million	-208,471 Reduced 36.63%	360,710 $21 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $182,826 - $208,049	3,460 Added 0.61%	569,181 $34.1 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $10.9 Million - $12.2 Million	-210,512 Reduced 27.12%	565,721 $31.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $8.23 Million - $9.91 Million	-165,696 Reduced 17.59%	776,233 $42.8 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $9.65 Million - $14.9 Million	297,633 Added 46.2%	941,929 $47.3 Million
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $2.56 Million - $4.65 Million	93,090 Added 16.89%	644,296 $22.3 Million
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $7.02 Million - $8.26 Million	171,524 Added 45.18%	551,206 $26.5 Million
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $2.68 Million - $3.08 Million	-71,207 Reduced 15.79%	379,682 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.27 Million - $1.48 Million	36,326 Added 8.76%	450,889 $17.7 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $2.16 Million - $2.97 Million	-74,134 Reduced 15.17%	414,563 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $3.36 Million - $4.47 Million	-122,576 Reduced 20.05%	488,697 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $10.7 Million - $11.7 Million	-291,132 Reduced 32.26%	611,273 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $4.75 Million - $5.43 Million	131,241 Added 17.02%	902,405 $33.8 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $6.32 Million - $7.34 Million	158,637 Added 25.9%	771,164 $31.2 Million
Q4 2017 Mar 14, 2018	BUY	$38.61 - $44.24 $571,428 - $654,752	14,800 Added 2.48%	612,527 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $230,887 - $264,555	5,980 Added 1.01%	597,727 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $4.32 Million - $4.65 Million	119,095 Added 25.2%	591,747 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,652	472,652 $18.1 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $17.8B
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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