Ethic Inc. Masco Corp Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Masco Corp stock. As of the latest transaction made, Ethic Inc. holds 27,160 shares of MAS stock, worth $2.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,160

Previous 26,761 1.49%

Holding current value

$2.26 Million

Previous $2.11 Million 14.22%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $26,126 - $31,082	399 Added 1.49%	27,160 $1.81 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $229,108 - $281,364	3,567 Added 15.38%	26,761 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $650,473 - $932,977	-13,459 Reduced 36.72%	23,194 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $67,261 - $79,248	1,278 Added 3.61%	36,653 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $207,070 - $252,586	-4,402 Reduced 11.07%	35,375 $2.03 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $687,118 - $821,268	14,487 Added 57.28%	39,777 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $131,668 - $157,837	-3,050 Reduced 10.76%	25,290 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $268,857 - $332,003	5,896 Added 26.27%	28,340 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $28,686 - $35,108	607 Added 2.78%	22,444 $1.14 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $328,134 - $451,731	6,434 Added 41.77%	21,837 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $131,294 - $165,040	2,350 Added 18.0%	15,403 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $197,244 - $225,478	3,583 Added 37.84%	13,053 $725,000
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $141,638 - $165,023	2,459 Added 35.07%	9,470 $558,000
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $16,591 - $18,880	314 Added 4.69%	7,011 $420,000
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $24,453 - $27,525	474 Added 7.62%	6,697 $368,000
Q3 2020 Oct 27, 2020	BUY	$49.65 - $59.83 $12,958 - $15,615	261 Added 4.38%	6,223 $343,000
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $2,657 - $4,117	-82 Reduced 1.36%	5,962 $299,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $6,442 - $11,676	234 Added 4.03%	6,044 $209,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $237,687 - $279,867	5,810 New	5,810 $279,000

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 $18.8B
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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account