Iq Eq Fund Management (Ireland) LTD Masco Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Masco Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 22,674 shares of MAS stock, worth $1.79 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,674

Previous 22,674 -0.0%

Holding current value

$1.79 Million

Previous $1.51 Million 25.94%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$65.48 - $77.9 $209,405 - $249,124	-3,198 Reduced 12.36%	22,674 $1.51 Million
Q1 2024 May 01, 2024	SELL	$64.23 - $78.88 $140,920 - $173,062	-2,194 Reduced 7.82%	25,872 $2.04 Million
Q4 2023 Feb 09, 2024	SELL	$48.33 - $69.32 $146,923 - $210,732	-3,040 Reduced 9.77%	28,066 $1.88 Million
Q3 2023 Oct 18, 2023	SELL	$52.63 - $62.01 $114,364 - $134,747	-2,173 Reduced 6.53%	31,106 $1.66 Million
Q2 2023 Jul 25, 2023	SELL	$47.04 - $57.38 $274,243 - $334,525	-5,830 Reduced 14.91%	33,279 $1.91 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $53,263 - $63,662	1,123 Added 2.96%	39,109 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$45.6 - $56.31 $31,692 - $39,135	-695 Reduced 1.8%	37,986 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	$51.0 - $70.21 $204,102 - $280,980	4,002 Added 11.54%	38,681 $1.97 Million
Q4 2021 Feb 02, 2022	SELL	$55.87 - $70.23 $385,223 - $484,235	-6,895 Reduced 16.58%	34,679 $2.44 Million
Q3 2021 Oct 27, 2021	SELL	$55.05 - $62.93 $118,412 - $135,362	-2,151 Reduced 4.92%	41,574 $2.31 Million
Q2 2021 Jul 19, 2021	SELL	$57.6 - $67.11 $155,520 - $181,197	-2,700 Reduced 5.82%	43,725 $2.58 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $167,238 - $190,311	3,165 Added 7.32%	46,425 $2.78 Million
Q1 2020 May 05, 2020	SELL	$27.53 - $49.9 $68,935 - $124,949	-2,504 Reduced 5.47%	43,260 $1.5 Million
Q4 2019 Feb 06, 2020	SELL	$40.91 - $48.17 $184,258 - $216,957	-4,504 Reduced 8.96%	45,764 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $30,206 - $34,732	804 Added 1.63%	50,268 $2.1 Million
Q2 2019 Jul 19, 2019	SELL	$34.92 - $40.85 $276,112 - $323,000	-7,907 Reduced 13.78%	49,464 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$27.45 - $36.5 $23,634 - $31,426	861 Added 1.52%	57,371 $1.68 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $40,077 - $44,161	1,095 Added 1.98%	56,510 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $2 Million - $2.29 Million	55,415 New	55,415 $1.58 Million

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...

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Iq Eq Fund Management (Ireland) LTD Masco Corp Transaction History