Handelsbanken Fonder Ab Masco Corp Transaction History

Handelsbanken Fonder Ab

$23 Billion
Q2 2024

A detailed history of Handelsbanken Fonder Ab transactions in Masco Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 74,223 shares of MAS stock, worth $6.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,223

Previous 109,390 32.15%

Holding current value

$6.1 Million

Previous $8.63 Million 42.66%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $2.3 Million - $2.74 Million	-35,167 Reduced 32.15%	74,223 $4.95 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $56,201 - $69,020	875 Added 0.81%	109,390 $8.63 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $633,799 - $909,062	-13,114 Reduced 10.78%	108,515 $7.27 Million
Q3 2023 Oct 19, 2023	SELL	$52.63 - $62.01 $95,155 - $112,114	-1,808 Reduced 1.46%	121,629 $6.5 Million
Q2 2023 Aug 02, 2023	BUY	$47.04 - $57.38 $183,267 - $223,552	3,896 Added 3.26%	123,437 $7.08 Million
Q4 2022 Feb 07, 2023	BUY	$43.17 - $51.75 $130,416 - $156,336	3,021 Added 2.59%	119,541 $5.58 Million
Q3 2022 Oct 27, 2022	SELL	$45.6 - $56.31 $2.09 Million - $2.58 Million	-45,807 Reduced 28.22%	116,520 $5.44 Million
Q2 2022 Aug 03, 2022	BUY	$47.26 - $57.84 $1.36 Million - $1.66 Million	28,687 Added 21.47%	162,327 $8.21 Million
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $455,991 - $627,747	8,941 Added 7.17%	133,640 $6.82 Million
Q4 2021 Feb 08, 2022	SELL	$55.87 - $70.23 $131,071 - $164,759	-2,346 Reduced 1.85%	124,699 $8.76 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $10,294 - $11,767	-187 Reduced 0.15%	127,045 $7.06 Million
Q2 2021 Aug 03, 2021	BUY	$57.6 - $67.11 $3.59 Million - $4.19 Million	62,407 Added 96.27%	127,232 $7.5 Million
Q1 2021 Apr 29, 2021	BUY	$52.84 - $60.13 $200,792 - $228,494	3,800 Added 6.23%	64,825 $3.88 Million
Q4 2020 Feb 11, 2021	BUY	$51.59 - $58.07 $170,247 - $191,631	3,300 Added 5.72%	61,025 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $1.87 Million - $2.9 Million	57,725 New	57,725 $2.9 Million

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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Handelsbanken Fonder Ab Masco Corp Transaction History