Meeder Asset Management Inc Masco Corp Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

A detailed history of Meeder Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 870 shares of MAS stock, worth $71,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870

Previous 2,736 68.2%

Holding current value

$71,461

Previous $215,000 73.02%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $122,185 - $145,361	-1,866 Reduced 68.2%	870 $58,000
Q1 2024 May 07, 2024	SELL	$64.23 - $78.88 $198,920 - $244,291	-3,097 Reduced 53.09%	2,736 $215,000
Q4 2023 Jan 25, 2024	SELL	$48.33 - $69.32 $271,759 - $389,786	-5,623 Reduced 49.08%	5,833 $390,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $388,304 - $457,509	7,378 Added 180.92%	11,456 $612,000
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $193,419 - $231,181	4,078 New	4,078 $202,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $52,896 - $65,319	-1,160 Reduced 12.67%	7,997 $373,000
Q2 2022 Aug 08, 2022	SELL	$47.26 - $57.84 $161,770 - $197,986	-3,423 Reduced 27.21%	9,157 $463,000
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $641,580 - $883,241	12,580 New	12,580 $642,000
Q4 2021 Feb 11, 2022	SELL	$55.87 - $70.23 $196,271 - $246,717	-3,513 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$55.05 - $62.93 $40,571 - $46,379	737 Added 26.55%	3,513 $195,000
Q2 2021 Aug 09, 2021	BUY	$57.6 - $67.11 $50,400 - $58,721	875 Added 46.03%	2,776 $164,000
Q1 2021 Apr 28, 2021	BUY	$52.84 - $60.13 $25,627 - $29,163	485 Added 34.25%	1,901 $114,000
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $16,302 - $18,350	316 Added 28.73%	1,416 $78,000
Q3 2020 Nov 02, 2020	SELL	$49.65 - $59.83 $77,652 - $93,574	-1,564 Reduced 58.71%	1,100 $61,000
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $202,756 - $314,113	-6,256 Reduced 70.13%	2,664 $133,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $525,382 - $952,291	-19,084 Reduced 68.15%	8,920 $308,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $673,664 - $793,215	-16,467 Reduced 37.03%	28,004 $1.34 Million
Q3 2019 Oct 17, 2019	BUY	$37.57 - $43.2 $79,685 - $91,627	2,121 Added 5.01%	44,471 $1.86 Million
Q2 2019 Aug 05, 2019	BUY	$34.92 - $40.85 $578,135 - $676,312	16,556 Added 64.19%	42,350 $1.66 Million
Q1 2019 Apr 16, 2019	BUY	$29.07 - $40.0 $594,103 - $817,480	20,437 Added 381.5%	25,794 $1.01 Million
Q4 2018 Jan 17, 2019	BUY	$27.45 - $36.5 $146,171 - $194,362	5,325 Added 16640.63%	5,357 $157,000
Q3 2018 Nov 02, 2018	SELL	$36.6 - $40.33 $199,067 - $219,354	-5,439 Reduced 99.42%	32 $0
Q2 2018 Jul 24, 2018	SELL	$36.16 - $41.4 $1.11 Million - $1.27 Million	-30,684 Reduced 84.87%	5,471 $0
Q1 2018 May 03, 2018	BUY	$39.83 - $46.27 $337,599 - $392,184	8,476 Added 30.62%	36,155 $1.46 Million
Q4 2017 Feb 02, 2018	SELL	$38.61 - $44.24 $1.38 Million - $1.58 Million	-35,711 Reduced 56.34%	27,679 $1.22 Million
Q3 2017 Oct 20, 2017	BUY	$36.3 - $39.01 $2.3 Million - $2.47 Million	63,390	63,390 $2.47 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $18.5B
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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Meeder Asset Management Inc Masco Corp Transaction History