Gateway Investment Advisers LLC Masco Corp Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Masco Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 44,349 shares of MAS stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,349

Previous 44,371 0.05%

Holding current value

$2.87 Million

Previous $2.97 Million 17.74%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$64.23 - $78.88 $1,413 - $1,735	-22 Reduced 0.05%	44,349 $3.5 Million
Q2 2023 Jul 13, 2023	SELL	$47.04 - $57.38 $9,643 - $11,762	-205 Reduced 0.46%	44,371 $2.55 Million
Q3 2022 Oct 07, 2022	SELL	$45.6 - $56.31 $5,836 - $7,207	-128 Reduced 0.29%	44,576 $2.08 Million
Q1 2022 Apr 14, 2022	SELL	$51.0 - $70.21 $8,415 - $11,584	-165 Reduced 0.37%	44,704 $2.28 Million
Q4 2021 Jan 14, 2022	SELL	$55.87 - $70.23 $20,727 - $26,055	-371 Reduced 0.82%	44,869 $3.15 Million

Q3 2021 Oct 22, 2021	SELL	$55.05 - $62.93 $13,982 - $15,984	-254 Reduced 0.56%	45,240 $2.51 Million
Q2 2021 Jul 13, 2021	SELL	$57.6 - $67.11 $272,851 - $317,900	-4,737 Reduced 9.43%	45,494 $2.68 Million
Q1 2021 Apr 14, 2021	SELL	$52.84 - $60.13 $8,507 - $9,680	-161 Reduced 0.32%	50,231 $3.01 Million
Q4 2020 Jan 14, 2021	BUY	$51.59 - $58.07 $515 - $580	10 Added 0.02%	50,392 $2.77 Million
Q3 2020 Oct 19, 2020	SELL	$49.65 - $59.83 $7,894 - $9,512	-159 Reduced 0.31%	50,382 $2.78 Million
Q2 2020 Jul 15, 2020	SELL	$32.41 - $50.21 $476,297 - $737,886	-14,696 Reduced 22.53%	50,541 $2.54 Million
Q1 2020 Apr 13, 2020	BUY	$27.53 - $49.9 $1,596 - $2,894	58 Added 0.09%	65,237 $2.26 Million
Q4 2019 Jan 09, 2020	SELL	$40.91 - $48.17 $242,309 - $285,310	-5,923 Reduced 8.33%	65,179 $3.13 Million
Q3 2019 Oct 15, 2019	SELL	$37.57 - $43.2 $349,739 - $402,148	-9,309 Reduced 11.58%	71,102 $2.96 Million
Q2 2019 Jul 17, 2019	SELL	$34.92 - $40.85 $26,783 - $31,331	-767 Reduced 0.94%	80,411 $3.16 Million
Q1 2019 Apr 10, 2019	SELL	$29.07 - $40.0 $590,644 - $812,720	-20,318 Reduced 20.02%	81,178 $3.19 Million
Q4 2018 Jan 14, 2019	SELL	$27.45 - $36.5 $14,136 - $18,797	-515 Reduced 0.5%	101,496 $2.97 Million
Q3 2018 Oct 16, 2018	SELL	$36.6 - $40.33 $7,759 - $8,549	-212 Reduced 0.21%	102,011 $3.73 Million
Q2 2018 Jul 11, 2018	SELL	$36.16 - $41.4 $51,311 - $58,746	-1,419 Reduced 1.37%	102,223 $3.83 Million
Q1 2018 Apr 12, 2018	SELL	$39.83 - $46.27 $80,018 - $92,956	-2,009 Reduced 1.9%	103,642 $4.19 Million
Q4 2017 Jan 17, 2018	SELL	$38.61 - $44.24 $96,872 - $110,998	-2,509 Reduced 2.32%	105,651 $4.64 Million
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $3.93 Million - $4.22 Million	108,160	108,160 $4.22 Million

Others Institutions Holding MAS

# of Institutions

891

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Gateway Investment Advisers LLC Masco Corp Transaction History