Eaton Vance Management Masco Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Masco Corp stock. As of the latest transaction made, Eaton Vance Management holds 225,963 shares of MAS stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,963

Previous 208,924 8.16%

Holding current value

$17.9 Million

Previous $10.6 Million 0.2%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $776,978 - $959,466	17,039 Added 8.16%	225,963 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $566,269 - $693,038	-11,982 Reduced 5.42%	208,924 $10.6 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $8.46 Million - $11.6 Million	165,827 Added 301.07%	220,906 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $24,694 - $31,041	442 Added 0.81%	55,079 $3.54 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $109,934 - $125,671	-1,997 Reduced 3.53%	54,637 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $247,564 - $288,438	4,298 Added 8.21%	56,634 $3.34 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $53,051 - $60,370	1,004 Added 1.96%	52,336 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $4,591 - $5,168	89 Added 0.17%	51,332 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $653,195 - $787,123	13,156 Added 34.54%	51,243 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $30,692 - $47,548	947 Added 2.55%	38,087 $1.91 Million
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $357 - $648	13 Added 0.04%	37,140 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $14,768 - $17,389	-361 Reduced 0.96%	37,127 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $5,259 - $6,048	-140 Reduced 0.37%	37,488 $1.56 Million
Q2 2019 Aug 16, 2019	BUY	$34.92 - $40.85 $18,612 - $21,773	533 Added 1.44%	37,628 $1.48 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $5,523 - $7,600	190 Added 0.51%	37,095 $1.46 Million
Q4 2018 Feb 07, 2019	BUY	$27.45 - $36.5 $2,745 - $3,650	100 Added 0.27%	36,905 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $36,630 - $41,938	1,013 Added 2.83%	36,805 $1.38 Million
Q1 2018 May 07, 2018	BUY	$39.83 - $46.27 $993,161 - $1.15 Million	24,935 Added 229.67%	35,792 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$38.61 - $44.24 $2,355 - $2,698	-61 Reduced 0.56%	10,857 $477,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $396,323 - $425,911	10,918	10,918 $426,000

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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Eaton Vance Management Masco Corp Transaction History