Icon Advisers Inc Masco Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Masco Corp stock. As of the latest transaction made, Icon Advisers Inc holds 50,000 shares of MAS stock, worth $4.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$4.11 Million

Previous $3.94 Million 15.49%

% of portfolio

0.78%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $724,950 - $1.04 Million	15,000 Added 42.86%	50,000 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $957,600 - $1.18 Million	-21,000 Reduced 37.5%	35,000 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $335,220 - $421,380	-6,000 Reduced 9.68%	56,000 $3.93 Million
Q3 2021 Nov 02, 2021	SELL	$55.05 - $62.93 $715,650 - $818,090	-13,000 Reduced 17.33%	62,000 $3.44 Million
Q3 2020 Nov 05, 2020	BUY	$49.65 - $59.83 $223,425 - $269,235	4,500 Added 6.38%	75,000 $4.14 Million
Q2 2020 Aug 03, 2020	SELL	$32.41 - $50.21 $416,338 - $644,997	-12,846 Reduced 15.41%	70,500 $3.54 Million
Q1 2020 May 01, 2020	SELL	$27.53 - $49.9 $3.07 Million - $5.57 Million	-111,640 Reduced 57.26%	83,346 $2.88 Million
Q4 2019 Jan 31, 2020	SELL	$40.91 - $48.17 $261,823 - $308,288	-6,400 Reduced 3.18%	194,986 $9.36 Million
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $6.04 Million - $6.95 Million	-160,779 Reduced 44.39%	201,386 $8.39 Million
Q2 2019 Aug 02, 2019	BUY	$34.92 - $40.85 $2.29 Million - $2.68 Million	65,600 Added 22.12%	362,165 $14.2 Million
Q4 2018 Feb 04, 2019	SELL	$27.45 - $36.5 $98,820 - $131,400	-3,600 Reduced 1.2%	296,565 $8.67 Million
Q3 2018 Nov 05, 2018	SELL	$36.6 - $40.33 $5.83 Million - $6.43 Million	-159,418 Reduced 34.69%	300,165 $11 Million
Q2 2018 Aug 03, 2018	SELL	$36.16 - $41.4 $1.48 Million - $1.69 Million	-40,824 Reduced 8.16%	459,583 $17.2 Million
Q1 2018 Apr 30, 2018	BUY	$39.83 - $46.27 $59,745 - $69,405	1,500 Added 0.3%	500,407 $20.2 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $7.39 Million - $8.46 Million	191,307 Added 62.19%	498,907 $21.9 Million
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $11.2 Million - $12 Million	307,600	307,600 $12 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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Icon Advisers Inc Masco Corp Transaction History