Mercer Global Advisors Inc Masco Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Masco Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 262,050 shares of MAS stock, worth $19.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

262,050

Previous 197,246 32.85%

Holding current value

$19.5 Million

Previous $13.2 Million 67.27%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $4.19 Million - $5.44 Million	64,804 Added 32.85%	262,050 $22 Million
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $4.33 Million - $5.15 Million	66,072 Added 50.37%	197,246 $13.2 Million
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $3.25 Million - $3.99 Million	50,592 Added 62.78%	131,174 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $26,726 - $38,333	553 Added 0.69%	80,582 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $44,946 - $52,956	854 Added 1.08%	80,029 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $149,728 - $182,640	3,183 Added 4.19%	79,175 $4.54 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $136,266 - $162,870	2,873 Added 3.93%	75,992 $3.78 Million
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $258,027 - $309,309	5,977 Added 8.9%	73,119 $3.41 Million
Q3 2022 Nov 15, 2022	SELL	$45.6 - $56.31 $262,428 - $324,064	-5,755 Reduced 7.89%	67,142 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$47.26 - $57.84 $73,158 - $89,536	-1,548 Reduced 2.08%	72,897 $3.69 Million
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $1.11 Million - $1.53 Million	-21,855 Reduced 22.69%	74,445 $3.8 Million
Q4 2021 Feb 04, 2022	BUY	$55.87 - $70.23 $76,430 - $96,074	1,368 Added 1.44%	96,300 $6.76 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $2.23 Million - $2.55 Million	-40,489 Reduced 29.9%	94,932 $5.27 Million
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $482,803 - $562,516	8,382 Added 6.6%	135,421 $7.98 Million
Q1 2021 May 11, 2021	BUY	$52.84 - $60.13 $241,056 - $274,313	4,562 Added 3.72%	127,039 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $529,468 - $595,972	10,263 Added 9.15%	122,477 $6.73 Million
Q3 2020 Dec 10, 2020	BUY	$49.65 - $59.83 $483,442 - $582,564	9,737 Added 9.5%	112,214 $6.19 Million
Q2 2020 Aug 10, 2020	BUY	$32.41 - $50.21 $1.02 Million - $1.58 Million	31,383 Added 44.14%	102,477 $5.15 Million
Q1 2020 May 18, 2020	BUY	$27.53 - $49.9 $1.22 Million - $2.21 Million	44,264 Added 164.98%	71,094 $2.46 Million
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $74,988 - $88,295	1,833 Added 7.33%	26,830 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $113,799 - $130,852	3,029 Added 13.79%	24,997 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $57,722 - $67,525	1,653 Added 8.14%	21,968 $862,000
Q1 2019 Apr 23, 2019	BUY	$29.07 - $40.0 $360,468 - $496,000	12,400 Added 156.66%	20,315 $799,000
Q1 2019 Apr 12, 2019	BUY	$29.07 - $40.0 $230,089 - $316,600	7,915 New	7,915 $231,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $16.8B
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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Mercer Global Advisors Inc Masco Corp Transaction History