Glenmede Trust CO Na Masco Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Masco Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,980 shares of MAS stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,980

Previous 13,808 1.25%

Holding current value

$1.15 Million

Previous $1.09 Million 14.42%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $11,262 - $13,398	172 Added 1.25%	13,980 $932,000
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $1,477 - $1,814	-23 Reduced 0.17%	13,808 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $191,145 - $274,160	3,955 Added 40.05%	13,831 $926,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $220,256 - $259,511	4,185 Added 73.54%	9,876 $527,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $26,892 - $32,143	-567 Reduced 9.06%	5,691 $282,000
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $62,510 - $74,934	1,448 Added 30.1%	6,258 $292,000
Q3 2022 Nov 16, 2022	BUY	$45.6 - $56.31 $219,336 - $270,851	4,810 New	4,810 $223,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $150,952 - $169,912	-2,926 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.65 - $59.83 $97,909 - $117,984	-1,972 Reduced 40.26%	2,926 $161,000
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $11,343 - $17,573	350 Added 7.7%	4,898 $244,000
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $653,823 - $769,852	-15,982 Reduced 77.85%	4,548 $217,000
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $17.9 Million - $20.6 Million	-475,884 Reduced 95.86%	20,530 $854,000
Q2 2019 Aug 13, 2019	SELL	$34.92 - $40.85 $52.7 Million - $61.7 Million	-1,510,207 Reduced 75.26%	496,414 $19.5 Million
Q1 2019 May 14, 2019	BUY	$29.07 - $40.0 $27 Million - $37.2 Million	929,297 Added 86.26%	2,006,621 $78.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $1.36 Million - $1.81 Million	49,574 Added 4.82%	1,077,324 $31.5 Million
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $2.13 Million - $2.35 Million	-58,236 Reduced 5.36%	1,027,750 $37.6 Million
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $404,955 - $463,638	-11,199 Reduced 1.02%	1,085,986 $40.6 Million
Q4 2017 Feb 15, 2018	BUY	$38.61 - $44.24 $3.17 Million - $3.64 Million	82,225 Added 8.1%	1,097,185 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $36.8 Million - $39.6 Million	1,014,960	1,014,960 $0

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 $18.5B
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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Glenmede Trust CO Na Masco Corp Transaction History