Icon Advisers Inc Masco Corp Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024

A detailed history of Icon Advisers Inc transactions in Masco Corp stock. As of the latest transaction made, Icon Advisers Inc holds 52,000 shares of MAS stock, worth $4.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
52,000
Previous 50,000 4.0%
Holding current value
$4.12 Million
Previous $3.33 Million 30.93%
% of portfolio
0.97%
Previous 0.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$64.7 - $83.94 $129,400 - $167,880
2,000 Added 4.0%
52,000 $4.36 Million
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
890
Shares Held
203M
Call Options Held
225K
Put Options Held
453K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.9B
  • 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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