Healthcare Of Ontario Pension Plan Trust Fund Masco Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $214,849 - $263,853	3,345 New	3,345 $263,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $5.32 Million - $6.26 Million	100,993 New	100,993 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $2.15 Million - $2.66 Million	-47,153 Reduced 89.3%	5,652 $264,000
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $2.46 Million - $3.01 Million	52,040 Added 6802.61%	52,805 $2.67 Million
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $3.88 Million - $5.33 Million	-75,984 Reduced 99.0%	765 $39,000
Q4 2021 Feb 11, 2022	BUY	$55.87 - $70.23 $4.25 Million - $5.34 Million	75,984 Added 9932.55%	76,749 $5.39 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $3.52 Million - $4.03 Million	-64,000 Reduced 98.82%	765 $42,000
Q2 2021 Aug 12, 2021	BUY	$57.6 - $67.11 $3.69 Million - $4.3 Million	64,000 Added 8366.01%	64,765 $3.82 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $7.38 Million - $8.4 Million	-139,655 Reduced 99.46%	765 $46,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $7.24 Million - $8.15 Million	140,420 New	140,420 $7.71 Million
Q1 2020 May 13, 2020	SELL	$27.53 - $49.9 $5.96 Million - $10.8 Million	-216,322 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.91 - $48.17 $8.85 Million - $10.4 Million	216,322 New	216,322 $10.4 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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...

More about MAS

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