Macquarie Group LTD Masco Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Masco Corp stock. As of the latest transaction made, Macquarie Group LTD holds 81,319 shares of MAS stock, worth $6.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,319

Previous 77,542 4.87%

Holding current value

$6.43 Million

Previous $6.12 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.48 - $77.9 $247,317 - $294,228	3,777 Added 4.87%	81,319 $5.42 Million
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $307,661 - $377,835	-4,790 Reduced 5.82%	77,542 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $447,535 - $641,903	9,260 Added 12.67%	82,332 $5.51 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $698,715 - $823,244	13,276 Added 22.2%	73,072 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $3.37 Million - $4.11 Million	-71,581 Reduced 54.49%	59,796 $3.43 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $1.35 Million - $1.61 Million	-28,409 Reduced 17.78%	131,377 $6.53 Million
Q4 2022 Feb 21, 2023	BUY	$43.17 - $51.75 $1.44 Million - $1.73 Million	33,390 Added 26.42%	159,786 $7.46 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $325,675 - $402,166	-7,142 Reduced 5.35%	126,396 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $175,381 - $214,644	-3,711 Reduced 2.7%	133,538 $6.76 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $415,599 - $572,141	8,149 Added 6.31%	137,249 $7 Million
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $117,773 - $148,044	-2,108 Reduced 1.61%	129,100 $9.07 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $5,760 - $6,711	100 Added 0.08%	131,208 $7.73 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $828,425 - $942,718	-15,678 Reduced 10.68%	131,108 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $561,144 - $631,627	10,877 Added 8.0%	146,786 $8.06 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $139,566 - $168,182	2,811 Added 2.11%	135,909 $7.49 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $2.82 Million - $4.37 Million	-87,059 Reduced 39.54%	133,098 $6.68 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $2.23 Million - $4.05 Million	81,111 Added 58.33%	220,157 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $351,948 - $414,406	8,603 Added 6.6%	139,046 $6.67 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $4.71 Million - $5.41 Million	125,243 Added 2408.52%	130,443 $5.44 Million
Q4 2018 Feb 15, 2019	SELL	$27.45 - $36.5 $13,725 - $18,250	-500 Reduced 8.77%	5,200 $152,000
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $10,980 - $12,099	-300 Reduced 5.0%	5,700 $209,000
Q4 2017 Feb 15, 2018	SELL	$38.61 - $44.24 $25,945 - $29,729	-672 Reduced 10.07%	6,000 $581,000
Q3 2017 Nov 08, 2017	BUY	$36.3 - $39.01 $242,193 - $260,274	6,672	6,672 $261,000

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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Macquarie Group LTD Masco Corp Transaction History