Mackenzie Financial Corp Masco Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Masco Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 112,154 shares of MAS stock, worth $7.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,154

Previous 18,117 519.05%

Holding current value

$7.26 Million

Previous $1.21 Million 629.27%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $6.04 Million - $7.42 Million	94,037 Added 519.05%	112,154 $8.85 Million
Q4 2023 Jan 30, 2024	SELL	$48.33 - $69.32 $246,241 - $353,185	-5,095 Reduced 21.95%	18,117 $1.21 Million
Q3 2023 Oct 25, 2023	BUY	$52.63 - $62.01 $30,735 - $36,213	584 Added 2.58%	23,212 $1.24 Million
Q2 2023 Aug 03, 2023	BUY	$47.04 - $57.38 $28,506 - $34,772	606 Added 2.75%	22,628 $1.3 Million
Q1 2023 Apr 24, 2023	SELL	$47.43 - $56.69 $121,563 - $145,296	-2,563 Reduced 10.43%	22,022 $1.09 Million

Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $224,958 - $269,669	5,211 Added 26.9%	24,585 $1.15 Million
Q3 2022 Oct 07, 2022	SELL	$45.6 - $56.31 $18.1 Million - $22.4 Million	-398,004 Reduced 95.36%	19,374 $905,000
Q2 2022 Aug 10, 2022	SELL	$47.26 - $57.84 $7.46 Million - $9.13 Million	-157,800 Reduced 27.43%	417,378 $21.1 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $29.2 Million - $40.2 Million	-572,910 Reduced 49.9%	575,178 $29.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $372,932 - $468,785	-6,675 Reduced 0.58%	1,148,088 $80.6 Million
Q3 2021 Nov 08, 2021	SELL	$55.05 - $62.93 $2.29 Million - $2.62 Million	-41,649 Reduced 3.48%	1,154,763 $64.1 Million
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $12.9 Million - $15 Million	223,165 Added 22.93%	1,196,412 $70.5 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $29.4 Million - $33.5 Million	556,621 Added 133.6%	973,247 $58.3 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $19.8 Million - $22.3 Million	384,373 Added 1191.74%	416,626 $22.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $614,865 - $740,934	12,384 Added 62.33%	32,253 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $88,706 - $137,424	2,737 Added 15.98%	19,869 $997,000
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $1.37 Million - $2.49 Million	-49,830 Reduced 74.42%	17,132 $592,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $695,797 - $819,275	17,008 Added 34.05%	66,962 $3.21 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $30,581 - $35,164	814 Added 1.66%	49,954 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.33 Million - $1.55 Million	37,994 Added 340.88%	49,140 $1.93 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $58,256 - $80,160	2,004 Added 21.92%	11,146 $438,000
Q4 2018 Feb 06, 2019	SELL	$27.45 - $36.5 $6,093 - $8,103	-222 Reduced 2.37%	9,142 $267,000
Q3 2018 Nov 15, 2018	BUY	$36.6 - $40.33 $342,722 - $377,650	9,364 New	9,364 $343,000

Others Institutions Holding MAS

# of Institutions

891

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.6B
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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Mackenzie Financial Corp Masco Corp Transaction History