Ellevest, Inc. Masco Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$52.63 - $62.01 $5,947 - $7,007	113 Added 1.67%	6,884 $367,000
Q2 2023 Aug 09, 2023	BUY	$47.04 - $57.38 $174,142 - $212,420	3,702 Added 120.63%	6,771 $388,000
Q1 2023 May 04, 2023	BUY	$47.43 - $56.69 $125,215 - $149,661	2,640 Added 615.38%	3,069 $152,000
Q4 2022 Feb 03, 2023	SELL	$43.17 - $51.75 $120,573 - $144,537	-2,793 Reduced 86.69%	429 $20,000
Q3 2022 Nov 02, 2022	SELL	$45.6 - $56.31 $44,323 - $54,733	-972 Reduced 23.18%	3,222 $150,000
Q2 2022 Jul 18, 2022	SELL	$47.26 - $57.84 $21,692 - $26,548	-459 Reduced 9.86%	4,194 $212,000
Q1 2022 Apr 19, 2022	BUY	$51.0 - $70.21 $64,821 - $89,236	1,271 Added 37.58%	4,653 $237,000
Q4 2021 Jan 24, 2022	BUY	$55.87 - $70.23 $24,471 - $30,760	438 Added 14.88%	3,382 $237,000
Q3 2021 Oct 19, 2021	BUY	$55.05 - $62.93 $21,029 - $24,039	382 Added 14.91%	2,944 $164,000
Q2 2021 Jul 13, 2021	BUY	$57.6 - $67.11 $20,793 - $24,226	361 Added 16.4%	2,562 $151,000
Q1 2021 May 03, 2021	BUY	$52.84 - $60.13 $22,932 - $26,096	434 Added 24.56%	2,201 $132,000
Q4 2020 Feb 04, 2021	BUY	$51.59 - $58.07 $4,127 - $4,645	80 Added 4.74%	1,767 $97,000
Q3 2020 Oct 26, 2020	BUY	$49.65 - $59.83 $15,788 - $19,025	318 Added 23.23%	1,687 $93,000
Q2 2020 Jul 06, 2020	BUY	$32.41 - $50.21 $21,001 - $32,536	648 Added 89.88%	1,369 $69,000
Q1 2020 Apr 13, 2020	BUY	$27.53 - $49.9 $3,936 - $7,135	143 Added 24.74%	721 $25,000
Q4 2019 Feb 05, 2020	BUY	$40.91 - $48.17 $23,645 - $27,842	578 New	578 $28,000
Q2 2019 Aug 20, 2019	SELL	$34.92 - $40.85 $593 - $694	-17 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$29.07 - $40.0 $494 - $680	17 New	17 $1,000

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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