Invesco Ltd. Masco Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Masco Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,460,698 shares of MAS stock, worth $194 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,460,698

Previous 2,914,175 15.56%

Holding current value

$194 Million

Previous $194 Million 6.31%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $29.3 Million - $38.1 Million	-453,477 Reduced 15.56%	2,460,698 $207 Million
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $14.2 Million - $16.9 Million	216,543 Added 8.03%	2,914,175 $194 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $1.37 Million - $1.68 Million	21,355 Added 0.8%	2,697,632 $213 Million
Q4 2023 Feb 12, 2024	BUY	$48.33 - $69.32 $5.56 Million - $7.98 Million	115,124 Added 4.5%	2,676,277 $179 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $18 Million - $21.2 Million	342,476 Added 15.44%	2,561,153 $137 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $5.32 Million - $6.49 Million	113,124 Added 5.37%	2,218,677 $127 Million
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $8.21 Million - $9.81 Million	-173,114 Reduced 7.6%	2,105,553 $105 Million
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $7 Million - $8.4 Million	162,226 Added 7.67%	2,278,667 $106 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $3.11 Million - $3.84 Million	68,151 Added 3.33%	2,116,441 $98.8 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $9.13 Million - $11.2 Million	-193,190 Reduced 8.62%	2,048,290 $104 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $8.05 Million - $11.1 Million	157,918 Added 7.58%	2,241,480 $114 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $5.67 Million - $7.12 Million	-101,447 Reduced 4.64%	2,083,562 $146 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $13.6 Million - $15.5 Million	-246,787 Reduced 10.15%	2,185,009 $121 Million
Q2 2021 Aug 17, 2021	BUY	$57.6 - $67.11 $12.2 Million - $14.2 Million	211,112 Added 9.51%	2,431,796 $143 Million
Q1 2021 May 17, 2021	BUY	$52.84 - $60.13 $36.6 Million - $41.6 Million	691,905 Added 45.26%	2,220,684 $133 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $6.3 Million - $7.09 Million	-122,048 Reduced 7.39%	1,528,779 $84 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $3.27 Million - $3.95 Million	65,950 Added 4.16%	1,650,827 $91 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $15.9 Million - $24.7 Million	-491,999 Reduced 23.69%	1,584,877 $79.6 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $54.3 Million - $98.4 Million	-1,972,214 Reduced 48.71%	2,076,876 $71.8 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $13.8 Million - $16.2 Million	336,150 Added 9.05%	4,049,090 $194 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $43.1 Million - $49.5 Million	-1,146,017 Reduced 23.59%	3,712,940 $155 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $92.3 Million - $108 Million	2,641,856 Added 119.16%	4,858,957 $191 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $3.64 Million - $5.01 Million	-125,235 Reduced 5.35%	2,217,101 $87.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $64.3 Million - $85.5 Million	2,342,336 New	2,342,336 $68.5 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account