A detailed history of Kentucky Retirement Systems transactions in Masco Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,204 shares of MAS stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,204
Previous 16,597 8.39%
Holding current value
$1.23 Million
Previous $1.11 Million 15.37%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$64.7 - $83.94 $90,127 - $116,928
-1,393 Reduced 8.39%
15,204 $1.28 Million
Q2 2024

Aug 12, 2024

SELL
$65.48 - $77.9 $6,089 - $7,244
-93 Reduced 0.56%
16,597 $1.11 Million
Q1 2024

May 15, 2024

SELL
$64.23 - $78.88 $81,700 - $100,335
-1,272 Reduced 7.08%
16,690 $1.32 Million
Q4 2023

Feb 08, 2024

SELL
$48.33 - $69.32 $39,195 - $56,218
-811 Reduced 4.32%
17,962 $1.2 Million
Q3 2023

Oct 12, 2023

BUY
$52.63 - $62.01 $35,525 - $41,856
675 Added 3.73%
18,773 $1 Million
Q2 2023

Aug 07, 2023

BUY
$47.04 - $57.38 $13,735 - $16,754
292 Added 1.64%
18,098 $1.04 Million
Q1 2023

May 10, 2023

BUY
$47.43 - $56.69 $3,557 - $4,251
75 Added 0.42%
17,806 $885,000
Q4 2022

Feb 06, 2023

BUY
$43.17 - $51.75 $3,367 - $4,036
78 Added 0.44%
17,731 $828,000
Q3 2022

Nov 16, 2022

BUY
$45.6 - $56.31 $6,475 - $7,996
142 Added 0.81%
17,653 $824,000
Q2 2022

Aug 08, 2022

BUY
$47.26 - $57.84 $104,822 - $128,289
2,218 Added 14.5%
17,511 $886,000
Q1 2022

May 09, 2022

BUY
$51.0 - $70.21 $22,185 - $30,541
435 Added 2.93%
15,293 $780,000
Q4 2021

Feb 04, 2022

BUY
$55.87 - $70.23 $4,916 - $6,180
88 Added 0.6%
14,858 $1.04 Million
Q3 2021

Nov 17, 2021

SELL
$55.05 - $62.93 $440 - $503
-8 Reduced 0.05%
14,770 $820,000
Q2 2021

Aug 12, 2021

SELL
$57.6 - $67.11 $33,984 - $39,594
-590 Reduced 3.84%
14,778 $871,000
Q1 2021

May 14, 2021

SELL
$52.84 - $60.13 $35,455 - $40,347
-671 Reduced 4.18%
15,368 $921,000
Q4 2020

Feb 11, 2021

BUY
$51.59 - $58.07 $39,982 - $45,004
775 Added 5.08%
16,039 $881,000
Q3 2020

Nov 12, 2020

BUY
$49.65 - $59.83 $28,797 - $34,701
580 Added 3.95%
15,264 $842,000
Q2 2020

Aug 12, 2020

SELL
$32.41 - $50.21 $152,942 - $236,940
-4,719 Reduced 24.32%
14,684 $737,000
Q1 2020

May 01, 2020

BUY
$27.53 - $49.9 $131,786 - $238,871
4,787 Added 32.75%
19,403 $671,000
Q4 2019

Feb 18, 2020

SELL
$40.91 - $48.17 $8,836 - $10,404
-216 Reduced 1.46%
14,616 $701,000
Q3 2019

Nov 05, 2019

BUY
$37.57 - $43.2 $43,618 - $50,155
1,161 Added 8.49%
14,832 $618,000
Q2 2019

Aug 07, 2019

BUY
$34.92 - $40.85 $27,796 - $32,516
796 Added 6.18%
13,671 $536,000
Q1 2019

May 22, 2019

SELL
$29.07 - $40.0 $12,034 - $16,560
-414 Reduced 3.12%
12,875 $506,000
Q4 2018

Feb 25, 2019

BUY
$27.45 - $36.5 $5,352 - $7,117
195 Added 1.49%
13,289 $389,000
Q3 2018

Nov 19, 2018

SELL
$36.6 - $40.33 $599,471 - $660,565
-16,379 Reduced 55.57%
13,094 $0
Q3 2018

Nov 16, 2018

BUY
$36.6 - $40.33 $596,214 - $656,975
16,290 Added 123.57%
29,473 $0
Q2 2018

Aug 13, 2018

SELL
$36.16 - $41.4 $114,699 - $131,320
-3,172 Reduced 19.39%
13,183 $493,000
Q1 2018

May 07, 2018

SELL
$39.83 - $46.27 $121,202 - $140,799
-3,043 Reduced 15.69%
16,355 $661,000
Q4 2017

Feb 13, 2018

SELL
$38.61 - $44.24 $9,536 - $10,927
-247 Reduced 1.26%
19,398 $852,000
Q3 2017

Nov 08, 2017

SELL
$36.3 - $39.01 $31,399 - $33,743
-865 Reduced 4.22%
19,645 $766,000
Q2 2017

Aug 18, 2017

BUY
N/A
20,510
20,510 $784,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.2B
  • 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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