Illinois Municipal Retirement Fund Masco Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Masco Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 154,149 shares of MAS stock, worth $12.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

154,149

Previous 151,467 1.77%

Holding current value

$12.2 Million

Previous $10.1 Million 28.13%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.7 - $83.94 $173,525 - $225,127	2,682 Added 1.77%	154,149 $12.9 Million
Q2 2024 Aug 05, 2024	BUY	$65.48 - $77.9 $760,353 - $904,574	11,612 Added 8.3%	151,467 $10.1 Million
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $872,949 - $1.07 Million	-13,591 Reduced 8.86%	139,855 $11 Million
Q4 2023 Feb 01, 2024	BUY	$48.33 - $69.32 $1.55 Million - $2.22 Million	31,992 Added 26.34%	153,446 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$52.63 - $62.01 $3.77 Million - $4.44 Million	71,668 Added 143.95%	121,454 $6.49 Million
Q4 2022 Feb 03, 2023	SELL	$43.17 - $51.75 $2.65 Million - $3.18 Million	-61,377 Reduced 55.21%	49,786 $2.32 Million
Q3 2022 Nov 03, 2022	SELL	$45.6 - $56.31 $2.97 Million - $3.66 Million	-65,044 Reduced 36.91%	111,163 $5.19 Million
Q2 2022 Aug 05, 2022	BUY	$47.26 - $57.84 $2.89 Million - $3.54 Million	61,222 Added 53.24%	176,207 $8.92 Million
Q1 2022 Apr 29, 2022	BUY	$51.0 - $70.21 $2.45 Million - $3.37 Million	47,949 Added 71.53%	114,985 $5.86 Million
Q4 2021 Jan 31, 2022	SELL	$55.87 - $70.23 $896,154 - $1.13 Million	-16,040 Reduced 19.31%	67,036 $4.71 Million
Q3 2021 Oct 28, 2021	BUY	$55.05 - $62.93 $1.22 Million - $1.39 Million	22,073 Added 36.18%	83,076 $4.62 Million
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $2.15 Million - $2.5 Million	37,306 Added 157.43%	61,003 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $576,053 - $648,409	11,166 Added 89.11%	23,697 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$49.65 - $59.83 $622,164 - $749,729	12,531 New	12,531 $691,000

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Masco Corp Transaction History