Man Group PLC Masco Corp Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Masco Corp stock. As of the latest transaction made, Man Group PLC holds 766,922 shares of MAS stock, worth $53.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

766,922

Previous 73,423 944.53%

Holding current value

$53.6 Million

Previous $4.92 Million 1130.3%

% of portfolio

0.16%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $44.5 Million - $54.7 Million	693,499 Added 944.53%	766,922 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $7.22 Million - $10.4 Million	-149,342 Reduced 67.04%	73,423 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $136,995 - $161,412	2,603 Added 1.18%	222,765 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $7.35 Million - $8.96 Million	156,190 Added 244.15%	220,162 $12.6 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $1.1 Million - $1.31 Million	-23,115 Reduced 26.54%	63,972 $3.18 Million

Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $2.83 Million - $3.39 Million	65,556 Added 304.47%	87,087 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $203,421 - $251,198	4,461 Added 26.13%	21,531 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $7.75 Million - $9.48 Million	-163,950 Reduced 90.57%	17,070 $864,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $2.31 Million - $3.17 Million	-45,210 Reduced 19.98%	181,020 $9.23 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $3.8 Million - $4.78 Million	67,995 Added 42.97%	226,230 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $4.44 Million - $5.08 Million	-80,718 Reduced 33.78%	158,235 $8.79 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $653,587 - $761,497	-11,347 Reduced 4.53%	238,953 $14.1 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $43.6 Million - $49.6 Million	-825,027 Reduced 76.72%	250,300 $15 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $84.1 Million - $94.6 Million	-1,629,922 Reduced 60.25%	1,075,327 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $10.8 Million - $13 Million	217,177 Added 8.73%	2,705,249 $149 Million
Q2 2020 Aug 14, 2020	BUY	$32.41 - $50.21 $57.3 Million - $88.8 Million	1,769,128 Added 246.07%	2,488,072 $125 Million
Q1 2020 May 15, 2020	BUY	$27.53 - $49.9 $3.01 Million - $5.45 Million	109,233 Added 17.92%	718,944 $24.9 Million
Q4 2019 Feb 18, 2020	SELL	$40.91 - $48.17 $38.6 Million - $45.5 Million	-944,043 Reduced 60.76%	609,711 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $935,530 - $1.08 Million	-24,901 Reduced 1.58%	1,553,754 $64.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.5 Million - $1.76 Million	43,030 Added 2.8%	1,578,655 $61.9 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $16.1 Million - $22.2 Million	-555,293 Reduced 26.56%	1,535,625 $60.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $22.6 Million - $30 Million	822,281 Added 64.82%	2,090,918 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $12.6 Million - $13.9 Million	344,748 Added 37.31%	1,268,637 $46.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $23.8 Million - $27.2 Million	657,816 Added 247.23%	923,889 $34.6 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $10.6 Million - $12.3 Million	266,073 New	266,073 $10.8 Million

Others Institutions Holding MAS

# of Institutions

889

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 $15.8B
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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account