Forsta Ap Fonden Masco Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Masco Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 70,800 shares of MAS stock, worth $5.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,800

Previous 77,500 8.65%

Holding current value

$5.59 Million

Previous $5.17 Million 15.02%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.7 - $83.94 $433,490 - $562,398	-6,700 Reduced 8.65%	70,800 $5.94 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $1.34 Million - $1.6 Million	20,500 Added 35.96%	77,500 $5.17 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $4.73 Million - $5.81 Million	-73,600 Reduced 56.36%	57,000 $4.5 Million
Q4 2023 Feb 06, 2024	SELL	$48.33 - $69.32 $1.53 Million - $2.19 Million	-31,600 Reduced 19.48%	130,600 $8.75 Million
Q3 2023 Oct 25, 2023	SELL	$52.63 - $62.01 $336,832 - $396,864	-6,400 Reduced 3.8%	162,200 $8.67 Million
Q2 2023 Aug 03, 2023	BUY	$47.04 - $57.38 $2.32 Million - $2.83 Million	49,400 Added 41.44%	168,600 $9.67 Million
Q1 2023 Apr 21, 2023	BUY	$47.43 - $56.69 $1.11 Million - $1.33 Million	23,400 Added 24.43%	119,200 $5.93 Million
Q4 2022 Feb 02, 2023	BUY	$43.17 - $51.75 $1.12 Million - $1.34 Million	25,900 Added 37.05%	95,800 $4.47 Million
Q3 2022 Oct 17, 2022	BUY	$45.6 - $56.31 $674,880 - $833,388	14,800 Added 26.86%	69,900 $3.26 Million
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $278,834 - $341,256	5,900 Added 11.99%	55,100 $2.79 Million
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $163,200 - $224,671	-3,200 Reduced 6.11%	49,200 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $229,067 - $287,943	-4,100 Reduced 7.26%	52,400 $3.68 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $710,145 - $811,797	-12,900 Reduced 18.59%	56,500 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $455,040 - $530,169	7,900 Added 12.85%	69,400 $4.09 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $100,396 - $114,247	1,900 Added 3.19%	61,500 $3.68 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $278,586 - $313,578	-5,400 Reduced 8.31%	59,600 $3.27 Million
Q3 2020 Feb 19, 2021	BUY	$49.65 - $59.83 $3.23 Million - $3.89 Million	65,000 New	65,000 $3.58 Million
Q3 2020 Oct 22, 2020	SELL	$49.65 - $59.83 $2.24 Million - $2.7 Million	-45,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$32.41 - $50.21 $194,459 - $301,260	6,000 Added 15.35%	45,100 $2.26 Million
Q1 2020 May 04, 2020	BUY	$27.53 - $49.9 $1.08 Million - $1.95 Million	39,100 New	39,100 $1.35 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

More about MAS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account