Korea Investment Corp Masco Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Masco Corp stock. As of the latest transaction made, Korea Investment Corp holds 194,469 shares of MAS stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

194,469

Previous 391,469 50.32%

Holding current value

$15.5 Million

Previous $26.1 Million 37.46%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $12.7 Million - $16.5 Million	-197,000 Reduced 50.32%	194,469 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $16.9 Million - $20.2 Million	258,837 Added 195.15%	391,469 $26.1 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $817,005 - $1 Million	-12,720 Reduced 8.75%	132,632 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $2.77 Million - $3.98 Million	57,351 Added 65.17%	145,352 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $682,190 - $803,773	-12,962 Reduced 12.84%	88,001 $4.7 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $330,738 - $403,438	-7,031 Reduced 6.51%	100,963 $5.79 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $434,648 - $519,507	9,164 Added 9.27%	107,994 $5.37 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $5.51 Million - $6.61 Million	-127,682 Reduced 56.37%	98,830 $4.61 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $5.31 Million - $6.55 Million	-116,339 Reduced 33.93%	226,512 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $10.6 Million - $12.9 Million	-223,849 Reduced 39.5%	342,851 $17.3 Million
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $23 Million - $31.7 Million	451,700 Added 392.78%	566,700 $28.9 Million
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $2.73 Million - $3.43 Million	48,900 Added 73.98%	115,000 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$55.05 - $62.93 $258,735 - $295,771	4,700 Added 7.65%	66,100 $3.67 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $4.05 Million - $4.72 Million	-70,397 Reduced 53.41%	61,400 $3.62 Million
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $7.67 Million - $8.73 Million	-145,200 Reduced 52.42%	131,797 $7.9 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $58.07 $6.5 Million - $7.31 Million	-125,900 Reduced 31.25%	276,997 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $1.41 Million - $1.7 Million	-28,400 Reduced 6.58%	402,897 $22.2 Million
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $213,905 - $331,386	6,600 Added 1.55%	431,297 $21.7 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $7.72 Million - $14 Million	-280,300 Reduced 39.76%	424,697 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$40.91 - $48.17 $3.54 Million - $4.17 Million	86,600 Added 14.0%	704,997 $33.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $5.68 Million - $6.53 Million	-151,100 Reduced 19.64%	618,397 $25.8 Million
Q2 2019 Aug 12, 2019	BUY	$34.92 - $40.85 $4.46 Million - $5.22 Million	127,800 Added 19.92%	769,497 $30.2 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $7.64 Million - $10.5 Million	262,716 Added 69.32%	641,697 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $2.21 Million - $2.93 Million	-80,400 Reduced 17.5%	378,981 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $4.32 Million - $4.77 Million	-118,165 Reduced 20.46%	459,381 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $1.32 Million - $1.51 Million	36,400 Added 6.73%	577,546 $0
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $107,660 - $125,067	-2,703 Reduced 0.5%	541,146 $21.9 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $1.05 Million - $1.21 Million	27,255 Added 5.28%	543,849 $23.9 Million
Q3 2017 Oct 25, 2017	BUY	$36.3 - $39.01 $18.8 Million - $20.2 Million	516,594	516,594 $20.2 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

194M

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 $18B
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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Masco Corp Transaction History