Great West Life Assurance CO Masco Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Masco Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 244,808 shares of MAS stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

244,808

Previous 210,512 16.29%

Holding current value

$19.3 Million

Previous $16.6 Million 1.75%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $2.25 Million - $2.67 Million	34,296 Added 16.29%	244,808 $16.3 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $1.45 Million - $1.78 Million	22,540 Added 11.99%	210,512 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $923,537 - $1.32 Million	19,109 Added 11.32%	187,972 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $186,678 - $219,949	-3,547 Reduced 2.06%	168,863 $9.03 Million
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $1.5 Million - $1.83 Million	-31,953 Reduced 15.64%	172,410 $9.94 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $1.41 Million - $1.68 Million	-29,670 Reduced 12.68%	204,363 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $1.9 Million - $2.28 Million	44,040 Added 23.18%	234,033 $11 Million
Q3 2022 Nov 01, 2022	SELL	$45.6 - $56.31 $1.34 Million - $1.66 Million	-29,474 Reduced 13.43%	189,993 $8.87 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $10.4 Million - $12.7 Million	219,467 New	219,467 $11.1 Million
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $10.1 Million - $12.4 Million	-214,495 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $32,691 - $45,004	641 Added 0.3%	214,495 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $2.59 Million - $3.26 Million	-46,416 Reduced 17.83%	213,854 $15 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $806,427 - $921,861	-14,649 Reduced 5.33%	260,270 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $4.11 Million - $4.79 Million	-71,309 Reduced 20.6%	274,919 $16.2 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $14,689 - $16,716	-278 Reduced 0.08%	346,228 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $3.91 Million - $4.4 Million	75,744 Added 27.97%	346,506 $19 Million
Q3 2020 Nov 17, 2020	SELL	$49.65 - $59.83 $2.22 Million - $2.68 Million	-44,726 Reduced 14.18%	270,762 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $4.1 Million - $4.94 Million	82,522 Added 35.42%	315,488 $17.4 Million
Q2 2020 Aug 17, 2020	SELL	$32.41 - $50.21 $949,677 - $1.47 Million	-29,302 Reduced 11.17%	232,966 $11.6 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $6.23 Million - $11.3 Million	-226,253 Reduced 46.31%	262,268 $9.12 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $3.77 Million - $4.44 Million	-92,165 Reduced 15.87%	488,521 $23.4 Million
Q3 2019 Oct 25, 2019	SELL	$37.57 - $43.2 $2.89 Million - $3.33 Million	-76,982 Reduced 11.71%	580,686 $24.3 Million
Q2 2019 Jul 31, 2019	BUY	$34.92 - $40.85 $16.3 Million - $19.1 Million	467,381 Added 245.62%	657,668 $0
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $36,250 - $49,880	1,247 Added 0.66%	190,287 $7.46 Million
Q4 2018 Feb 12, 2019	SELL	$27.45 - $36.5 $471,151 - $626,486	-17,164 Reduced 8.32%	189,040 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $1.36 Million - $1.5 Million	-37,200 Reduced 15.28%	206,204 $7.55 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $707,542 - $810,073	19,567 Added 8.74%	243,404 $9.11 Million
Q1 2018 May 10, 2018	SELL	$39.83 - $46.27 $214,245 - $248,886	-5,379 Reduced 2.35%	223,837 $9.06 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $60,926 - $69,810	1,578 Added 0.69%	229,216 $10.1 Million
Q3 2017 Nov 09, 2017	BUY	$36.3 - $39.01 $8.26 Million - $8.88 Million	227,638	227,638 $8.81 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...

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Great West Life Assurance CO Masco Corp Transaction History