ETF Managers Group, LLC Masco Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $552,658 - $676,380	-11,694 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $11,475 - $15,797	225 Added 1.96%	11,694 $624,000
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $30,505 - $38,345	546 Added 5.0%	11,469 $799,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $49,104 - $56,133	892 Added 8.89%	10,923 $608,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $577,785 - $673,180	10,031 New	10,031 $583,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $683,515 - $769,369	-13,249 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $657,812 - $792,687	13,249 New	13,249 $744,000
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $235,555 - $364,926	-7,268 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $20,482 - $37,125	744 Added 11.4%	7,268 $256,000
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $410,736 - $483,626	-10,040 Reduced 60.61%	6,524 $314,000
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $444,377 - $510,969	11,828 Added 249.75%	16,564 $690,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $40,716 - $47,631	1,166 Added 32.66%	4,736 $185,000
Q1 2019 May 07, 2019	BUY	$29.07 - $40.0 $7,907 - $10,880	272 Added 8.25%	3,570 $140,000
Q4 2018 Feb 01, 2019	BUY	$27.45 - $36.5 $13,999 - $18,615	510 Added 18.29%	3,298 $96,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $10,687 - $11,776	292 Added 11.7%	2,788 $102,000
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $15,331 - $17,553	424 Added 20.46%	2,496 $67,000
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $10,276 - $11,937	258 Added 14.22%	2,072 $81,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $9,961 - $11,413	258 Added 16.58%	1,814 $79,000
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $56,482 - $60,699	1,556	1,556 $61,000

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$800 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$712 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$568 Million
0.19% 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 $17.9B
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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