Federated Hermes, Inc. Masco Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Masco Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 144,270 shares of MAS stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,270

Previous 144,767 0.34%

Holding current value

$11.4 Million

Previous $9.65 Million 25.48%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $32,155 - $41,718	-497 Reduced 0.34%	144,270 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $8.05 Million - $9.58 Million	122,998 Added 565.01%	144,767 $9.65 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $357,953 - $439,598	5,573 Added 34.41%	21,769 $1.72 Million
Q4 2023 Jan 31, 2024	BUY	$48.33 - $69.32 $743,750 - $1.07 Million	15,389 Added 1906.94%	16,196 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $233,256 - $274,828	-4,432 Reduced 84.6%	807 $43,000
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $243,620 - $297,171	5,179 Added 8631.67%	5,239 $300,000
Q1 2023 May 08, 2023	SELL	$47.43 - $56.69 $189 - $226	-4 Reduced 6.25%	60 $2,000
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $9.08 Million - $10.9 Million	-210,260 Reduced 99.97%	64 $2,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $12 Million - $14.8 Million	-263,047 Reduced 55.57%	210,324 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $651,620 - $797,497	-13,788 Reduced 2.83%	473,371 $24 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $161,007 - $221,652	-3,157 Reduced 0.64%	487,159 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $262,253 - $329,659	-4,694 Reduced 0.95%	490,316 $34.4 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $4 Million - $4.57 Million	-72,616 Reduced 12.79%	495,010 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $784,972 - $914,575	-13,628 Reduced 2.34%	567,626 $33.4 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $952,916 - $1.08 Million	-18,034 Reduced 3.01%	581,254 $34.8 Million
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $2.23 Million - $2.51 Million	-43,280 Reduced 6.74%	599,288 $32.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $30.6 Million - $36.9 Million	616,032 Added 2321.5%	642,568 $35.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $287,606 - $445,563	8,874 Added 50.24%	26,536 $1.33 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $40,909 - $74,151	-1,486 Reduced 7.76%	17,662 $611,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $135,043 - $159,009	3,301 Added 20.83%	19,148 $919,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $15.3 Million - $17.5 Million	-406,130 Reduced 96.24%	15,847 $661,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $9.43 Million - $11 Million	269,980 Added 177.62%	421,977 $16.6 Million
Q1 2019 May 10, 2019	SELL	$29.07 - $40.0 $8.68 Million - $11.9 Million	-298,496 Reduced 66.26%	151,997 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $926,108 - $1.23 Million	33,738 Added 8.1%	450,493 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $14.8 Million - $16.3 Million	403,581 Added 3063.47%	416,755 $15.3 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $9,763 - $11,178	270 Added 2.09%	13,174 $493,000
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $16.9 Million - $19.7 Million	-425,124 Reduced 97.05%	12,904 $522,000
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $11.2 Million - $12.8 Million	-289,712 Reduced 39.81%	438,028 $0
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $26.4 Million - $28.4 Million	727,740	727,740 $28.4 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.8B
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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Federated Hermes, Inc. Masco Corp Transaction History