Ensign Peak Advisors, Inc Masco Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Masco Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,758,889 shares of MAS stock, worth $144 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,758,889

Previous 1,520,377 15.69%

Holding current value

$144 Million

Previous $120 Million 2.22%

% of portfolio

0.22%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $15.6 Million - $18.6 Million	238,512 Added 15.69%	1,758,889 $117 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $4.67 Million - $5.73 Million	72,696 Added 5.02%	1,520,377 $120 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $9.37 Million - $13.4 Million	193,885 Added 15.46%	1,447,681 $97 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $3.69 Million - $4.35 Million	70,160 Added 5.93%	1,253,796 $67 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $3.29 Million - $4.01 Million	69,892 Added 6.28%	1,183,636 $67.9 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $3.15 Million - $3.76 Million	66,333 Added 6.33%	1,113,744 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $1.46 Million - $1.76 Million	33,914 Added 3.35%	1,047,411 $48.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $1.19 Million - $1.47 Million	26,122 Added 2.65%	1,013,497 $47.3 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $1.15 Million - $1.4 Million	-24,279 Reduced 2.4%	987,375 $50 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $2.03 Million - $2.8 Million	39,884 Added 4.1%	1,011,654 $51.6 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $4.68 Million - $5.89 Million	-83,813 Reduced 7.94%	971,770 $68.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $7.47 Million - $8.54 Million	135,703 Added 14.75%	1,055,583 $58.6 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $5.6 Million - $6.52 Million	-97,176 Reduced 9.55%	919,880 $54.2 Million
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $8.81 Million - $10 Million	166,638 Added 19.59%	1,017,056 $60.9 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $11.2 Million - $12.6 Million	216,233 Added 34.1%	850,418 $46.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $2.15 Million - $2.59 Million	43,290 Added 7.33%	634,185 $35 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $8.09 Million - $12.5 Million	249,589 Added 73.13%	590,895 $29.7 Million
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $340,793 - $617,712	12,379 Added 3.76%	341,306 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $13.5 Million - $15.8 Million	328,927 New	328,927 $15.8 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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Ensign Peak Advisors, Inc Masco Corp Transaction History