Envestnet Asset Management Inc Masco Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 840,340 shares of MAS stock, worth $62.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

840,340

Previous 835,316 0.6%

Holding current value

$62.5 Million

Previous $55.7 Million 26.66%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$64.7 - $83.94 $325,052 - $421,714	5,024 Added 0.6%	840,340 $70.5 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $1.07 Million - $1.27 Million	16,289 Added 1.99%	835,316 $55.7 Million
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $3.25 Million - $3.99 Million	-50,602 Reduced 5.82%	819,027 $64.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $1.62 Million - $2.33 Million	-33,567 Reduced 3.72%	869,629 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $12.1 Million - $14.3 Million	229,910 Added 34.15%	903,196 $48.3 Million
Q2 2023 Aug 04, 2023	SELL	$47.04 - $57.38 $17.3 Million - $21.2 Million	-368,637 Reduced 35.38%	673,286 $38.6 Million
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $18.3 Million - $21.9 Million	386,065 Added 58.86%	1,041,923 $51.8 Million
Q4 2022 Feb 07, 2023	BUY	$43.17 - $51.75 $1.53 Million - $1.83 Million	35,430 Added 5.71%	655,858 $30.6 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $1.93 Million - $2.38 Million	42,279 Added 7.31%	620,428 $29 Million
Q2 2022 Aug 03, 2022	BUY	$47.26 - $57.84 $3.09 Million - $3.78 Million	65,278 Added 12.73%	578,149 $29.3 Million
Q1 2022 May 04, 2022	BUY	$51.0 - $70.21 $637,908 - $878,186	12,508 Added 2.5%	512,871 $26.2 Million
Q4 2021 Feb 04, 2022	SELL	$55.87 - $70.23 $345,164 - $433,880	-6,178 Reduced 1.22%	500,363 $35.1 Million
Q3 2021 Oct 07, 2021	SELL	$55.05 - $62.93 $2.06 Million - $2.35 Million	-37,399 Reduced 6.88%	506,541 $28.1 Million
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $868,608 - $1.01 Million	15,080 Added 2.85%	543,940 $32 Million
Q1 2021 May 04, 2021	BUY	$52.84 - $60.13 $413,684 - $470,757	7,829 Added 1.5%	528,860 $31.7 Million
Q4 2020 Feb 02, 2021	BUY	$51.59 - $58.07 $6.51 Million - $7.33 Million	126,204 Added 31.96%	521,031 $28.6 Million
Q3 2020 Oct 09, 2020	BUY	$49.65 - $59.83 $172,037 - $207,310	3,465 Added 0.89%	394,827 $21.8 Million
Q2 2020 Jul 08, 2020	BUY	$32.41 - $50.21 $216,984 - $336,155	6,695 Added 1.74%	391,362 $19.7 Million
Q1 2020 Apr 23, 2020	BUY	$27.53 - $49.9 $1.74 Million - $3.15 Million	63,210 Added 19.66%	384,667 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $6.78 Million - $7.98 Million	-165,611 Reduced 34.0%	321,457 $15.4 Million
Q3 2019 Oct 17, 2019	BUY	$37.57 - $43.2 $8.34 Million - $9.59 Million	221,977 Added 83.74%	487,068 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$34.92 - $40.85 $2.18 Million - $2.55 Million	-62,508 Reduced 19.08%	265,091 $10.4 Million
Q1 2019 May 10, 2019	BUY	$29.07 - $40.0 $1.71 Million - $2.35 Million	58,792 Added 21.87%	327,599 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $4.41 Million - $5.87 Million	160,763 Added 148.79%	268,807 $7.86 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $476,861 - $525,459	13,029 Added 13.71%	108,044 $3.95 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $2.97 Million - $3.4 Million	82,094 Added 635.35%	95,015 $3.56 Million
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $1.8 Million - $2.09 Million	-45,136 Reduced 77.74%	12,921 $519,000
Q4 2017 Feb 20, 2018	SELL	$38.61 - $44.24 $1.95 Million - $2.23 Million	-50,516 Reduced 46.53%	58,057 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $104,180 - $111,958	2,870 Added 2.72%	108,573 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,703	105,703 $4.04 Million

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.8B
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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Envestnet Asset Management Inc Masco Corp Transaction History