Israel Discount Bank Of New York Masco Corp Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $171,751 - $210,925	-2,674 Reduced 42.0%	3,693 $291,000
Q4 2023 Feb 05, 2024	SELL	$48.33 - $69.32 $12,275 - $17,607	-254 Reduced 3.84%	6,367 $426,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $5,052 - $5,952	96 Added 1.47%	6,621 $353,000
Q2 2023 Jul 25, 2023	BUY	$47.04 - $57.38 $306,936 - $374,404	6,525 New	6,525 $374,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $13,087 - $16,160	-287 Reduced 2.91%	9,579 $447,000
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $20,794 - $25,449	440 Added 4.67%	9,866 $500,000
Q1 2022 Apr 08, 2022	BUY	$51.0 - $70.21 $19,533 - $26,890	383 Added 4.24%	9,426 $481,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $36,818 - $46,281	-659 Reduced 6.79%	9,043 $635,000
Q3 2021 Nov 01, 2021	BUY	$55.05 - $62.93 $40,847 - $46,694	742 Added 8.28%	9,702 $539,000
Q1 2021 Apr 12, 2021	SELL	$52.84 - $60.13 $115,138 - $131,023	-2,179 Reduced 19.56%	8,960 $536,000
Q4 2020 Feb 17, 2021	SELL	$51.59 - $58.07 $59,328 - $66,780	-1,150 Reduced 9.36%	11,139 $612,000
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $84,603 - $101,950	-1,704 Reduced 12.18%	12,289 $678,000
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $278,239 - $431,052	-8,585 Reduced 38.02%	13,993 $702,000
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $79,506 - $144,111	2,888 Added 14.67%	22,578 $780,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $50,687 - $59,682	1,239 Added 6.72%	19,690 $945,000
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $50,005 - $57,499	1,331 Added 7.77%	18,451 $769,000
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $29,472 - $34,477	844 Added 5.19%	17,120 $671,000
Q1 2019 May 08, 2019	BUY	$29.07 - $40.0 $30,087 - $41,400	1,035 Added 6.79%	16,276 $640,000
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $27,861 - $37,047	-1,015 Reduced 6.24%	15,241 $446,000
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $17,787 - $19,600	486 Added 3.08%	16,256 $594,000
Q2 2018 Aug 01, 2018	BUY	$36.16 - $41.4 $14,608 - $16,725	404 Added 2.63%	15,770 $590,000
Q1 2018 May 17, 2018	SELL	$39.83 - $46.27 $8,921 - $10,364	-224 Reduced 1.44%	15,366 $621,000
Q4 2017 Feb 13, 2018	SELL	$38.61 - $44.24 $15,250 - $17,474	-395 Reduced 2.47%	15,590 $685,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $580,255 - $623,574	15,985	15,985 $624,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% of portfolio

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

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