Louisiana State Employees Retirement System Masco Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Masco Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of MAS stock, worth $971,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,500 1.6%

Holding current value

$971,946

Previous $833,000 23.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$64.7 - $83.94 $12,940 - $16,788	-200 Reduced 1.6%	12,300 $1.03 Million
Q2 2024 Jul 24, 2024	SELL	$65.48 - $77.9 $19,644 - $23,370	-300 Reduced 2.34%	12,500 $833,000
Q1 2024 Apr 23, 2024	SELL	$64.23 - $78.88 $51,384 - $63,104	-800 Reduced 5.88%	12,800 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$48.33 - $69.32 $14,499 - $20,795	-300 Reduced 2.16%	13,600 $910,000
Q2 2023 Jul 18, 2023	SELL	$47.04 - $57.38 $32,928 - $40,166	-700 Reduced 4.79%	13,900 $797,000
Q4 2022 Jan 24, 2023	BUY	$43.17 - $51.75 $8,634 - $10,350	200 Added 1.39%	14,600 $681,000
Q3 2022 Oct 19, 2022	SELL	$45.6 - $56.31 $22,800 - $28,155	-500 Reduced 3.36%	14,400 $672,000
Q2 2022 Jul 20, 2022	SELL	$47.26 - $57.84 $9,452 - $11,568	-200 Reduced 1.32%	14,900 $809,000
Q1 2022 Apr 22, 2022	SELL	$51.0 - $70.21 $10,200 - $14,041	-200 Reduced 1.31%	15,100 $783,000
Q4 2021 Jan 14, 2022	SELL	$55.87 - $70.23 $5,587 - $7,023	-100 Reduced 0.65%	15,300 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$55.05 - $62.93 $22,020 - $25,172	-400 Reduced 2.53%	15,400 $855,000
Q2 2021 Jul 16, 2021	SELL	$57.6 - $67.11 $5,760 - $6,711	-100 Reduced 0.63%	15,800 $931,000
Q1 2021 Apr 14, 2021	SELL	$52.84 - $60.13 $15,852 - $18,039	-300 Reduced 1.85%	15,900 $952,000
Q4 2020 Jan 11, 2021	BUY	$51.59 - $58.07 $149,611 - $168,403	2,900 Added 21.8%	16,200 $890,000
Q3 2020 Oct 19, 2020	BUY	$49.65 - $59.83 $99,300 - $119,660	2,000 Added 17.7%	13,300 $733,000
Q2 2020 Jul 13, 2020	SELL	$32.41 - $50.21 $25,927 - $40,168	-800 Reduced 6.61%	11,300 $567,000
Q1 2020 Apr 13, 2020	SELL	$27.53 - $49.9 $38,542 - $69,860	-1,400 Reduced 10.37%	12,100 $418,000
Q4 2019 Jan 17, 2020	SELL	$40.91 - $48.17 $16,363 - $19,268	-400 Reduced 2.88%	13,500 $648,000
Q3 2019 Oct 24, 2019	SELL	$37.57 - $43.2 $30,056 - $34,560	-800 Reduced 5.44%	13,900 $579,000
Q2 2019 Jul 15, 2019	SELL	$34.92 - $40.85 $27,936 - $32,680	-800 Reduced 5.16%	14,700 $570,000
Q1 2019 Apr 15, 2019	SELL	$29.07 - $40.0 $14,535 - $20,000	-500 Reduced 3.13%	15,500 $609,000
Q4 2018 Jan 14, 2019	SELL	$27.45 - $36.5 $54,900 - $73,000	-2,000 Reduced 11.11%	16,000 $468,000
Q3 2018 Oct 16, 2018	SELL	$36.6 - $40.33 $10,980 - $12,099	-300 Reduced 1.64%	18,000 $659,000
Q2 2018 Jul 18, 2018	SELL	$36.16 - $41.4 $28,927 - $33,120	-800 Reduced 4.19%	18,300 $685,000
Q1 2018 Apr 18, 2018	BUY	$39.83 - $46.27 $3,983 - $4,627	100 Added 0.53%	19,100 $772,000
Q4 2017 Jan 16, 2018	SELL	$38.61 - $44.24 $34,749 - $39,816	-900 Reduced 4.52%	19,000 $835,000
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $722,370 - $776,299	19,900	19,900 $776,000

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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Louisiana State Employees Retirement System Masco Corp Transaction History