Metropolitan Life Insurance CO Masco Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$64.23 - $78.88 $17,599 - $21,613	-274 Reduced 3.0%	8,863 $699,000
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $8,119 - $11,645	-168 Reduced 1.81%	9,137 $611,000
Q3 2023 Nov 14, 2023	SELL	$52.63 - $62.01 $26,525 - $31,253	-504 Reduced 5.14%	9,305 $497,000
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $12,371 - $15,090	-263 Reduced 2.61%	9,809 $562,000
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $123,033 - $147,053	-2,594 Reduced 20.48%	10,072 $500,000
Q4 2022 Jun 14, 2023	BUY	$43.17 - $51.75 $111,982 - $134,239	2,594 Added 25.75%	12,666 $591 Million
Q4 2022 Mar 30, 2023	SELL	$43.17 - $51.75 $22,880 - $27,427	-530 Reduced 4.02%	12,666 $591,000
Q4 2022 Feb 15, 2023	SELL	$43.17 - $51.75 $22,880 - $27,427	-530 Reduced 4.02%	12,666 $591,000
Q3 2022 Jun 14, 2023	BUY	$45.6 - $56.31 $142,454 - $175,912	3,124 Added 31.02%	13,196 $616 Million
Q3 2022 Mar 30, 2023	SELL	$45.6 - $56.31 $35,340 - $43,640	-775 Reduced 5.55%	13,196 $616,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $35,340 - $43,640	-775 Reduced 5.55%	13,196 $616,000
Q2 2022 Jun 20, 2023	BUY	$47.26 - $57.84 $184,266 - $225,518	3,899 Added 38.71%	13,971 $706,000
Q2 2022 Mar 30, 2023	SELL	$47.26 - $57.84 $28,072 - $34,356	-594 Reduced 4.08%	13,971 $706,000
Q2 2022 Aug 11, 2022	SELL	$47.26 - $57.84 $28,072 - $34,356	-594 Reduced 4.08%	13,971 $707,000
Q1 2022 Jun 20, 2023	BUY	$51.0 - $70.21 $229,143 - $315,453	4,493 Added 44.61%	14,565 $742,000
Q1 2022 Mar 30, 2023	SELL	$51.0 - $70.21 $666,672 - $917,785	-13,072 Reduced 47.3%	14,565 $742,000
Q1 2022 May 12, 2022	SELL	$51.0 - $70.21 $666,672 - $917,785	-13,072 Reduced 47.3%	14,565 $743,000
Q4 2021 Jun 21, 2023	BUY	$55.87 - $70.23 $981,356 - $1.23 Million	17,565 Added 174.39%	27,637 $1.94 Million
Q4 2021 Mar 30, 2023	BUY	$55.87 - $70.23 $208,004 - $261,466	3,723 Added 15.57%	27,637 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $208,004 - $261,466	3,723 Added 15.57%	27,637 $1.94 Million
Q3 2021 Jun 21, 2023	BUY	$55.05 - $62.93 $1.03 Million - $1.18 Million	18,743 Added 186.09%	28,815 $1.6 Million
Q3 2021 Mar 30, 2023	SELL	$55.05 - $62.93 $372,633 - $425,973	-6,769 Reduced 22.06%	23,914 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $372,633 - $425,973	-6,769 Reduced 22.06%	23,914 $1.33 Million
Q2 2021 Jun 21, 2023	BUY	$57.6 - $67.11 $1.18 Million - $1.38 Million	20,526 Added 203.79%	30,598 $1.8 Million
Q2 2021 Mar 30, 2023	BUY	$57.6 - $67.11 $254,246 - $296,223	4,414 Added 16.8%	30,683 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $1.77 Million - $2.06 Million	30,657 Added 117911.54%	30,683 $1.81 Million
Q1 2021 Jun 26, 2023	BUY	$52.84 - $60.13 $1.13 Million - $1.29 Million	21,387 Added 212.34%	31,459 $1.88 Billion
Q1 2021 Mar 30, 2023	SELL	$52.84 - $60.13 $389,589 - $443,338	-7,373 Reduced 21.92%	26,269 $1.57 Million
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $1.78 Million - $2.02 Million	-33,616 Reduced 99.92%	26 $1.57 Million
Q4 2020 Jun 22, 2023	BUY	$51.59 - $58.07 $1.22 Million - $1.37 Million	23,570 Added 234.02%	33,642 $1.85 Million
Q4 2020 Mar 30, 2023	SELL	$51.59 - $58.07 $66,086 - $74,387	-1,281 Reduced 3.67%	33,642 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $66,086 - $74,387	-1,281 Reduced 3.67%	33,642 $1.85 Million
Q3 2020 Jun 26, 2023	BUY	$49.65 - $59.83 $1.23 Million - $1.49 Million	24,851 Added 246.73%	34,923 $1.93 Million
Q3 2020 Mar 30, 2023	SELL	$49.65 - $59.83 $91,455 - $110,206	-1,842 Reduced 5.01%	34,923 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $91,455 - $110,206	-1,842 Reduced 5.01%	34,923 $1.93 Million
Q2 2020 Jun 26, 2023	BUY	$32.41 - $50.21 $865,120 - $1.34 Million	26,693 Added 265.02%	36,765 $1.85 Million
Q2 2020 Mar 30, 2023	SELL	$32.41 - $50.21 $169,309 - $262,297	-5,224 Reduced 12.44%	36,765 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $169,309 - $262,297	-5,224 Reduced 12.44%	36,765 $1.85 Million
Q1 2020 Jul 12, 2023	BUY	$27.53 - $49.9 $878,675 - $1.59 Million	31,917 Added 316.89%	41,989 $1.45 Million
Q1 2020 Mar 30, 2023	SELL	$27.53 - $49.9 $10,075 - $18,263	-366 Reduced 0.86%	41,989 $1.45 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $10,075 - $18,263	-366 Reduced 0.86%	41,989 $1.45 Million
Q4 2019 Jul 12, 2023	BUY	$40.91 - $48.17 $1.32 Million - $1.56 Million	32,283 Added 320.52%	42,355 $2.03 Million
Q4 2019 Mar 30, 2023	SELL	$40.91 - $48.17 $44,428 - $52,312	-1,086 Reduced 2.5%	42,355 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $44,428 - $52,312	-1,086 Reduced 2.5%	42,355 $2.03 Million
Q3 2019 Jul 12, 2023	BUY	$37.57 - $43.2 $1.25 Million - $1.44 Million	33,369 Added 331.3%	43,441 $1.81 Million
Q3 2019 Mar 30, 2023	SELL	$37.57 - $43.2 $391,554 - $450,230	-10,422 Reduced 19.35%	43,441 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $391,554 - $450,230	-10,422 Reduced 19.35%	43,441 $1.81 Million
Q2 2019 Jul 12, 2023	BUY	$34.92 - $40.85 $1.53 Million - $1.79 Million	43,791 Added 434.78%	53,863 $2.11 Million
Q2 2019 Mar 30, 2023	BUY	$34.92 - $40.85 $92,677 - $108,415	2,654 Added 5.18%	53,863 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $92,677 - $108,415	2,654 Added 5.18%	53,863 $2.11 Million
Q1 2019 Jul 13, 2023	BUY	$29.07 - $40.0 $1.2 Million - $1.65 Million	41,137 Added 408.43%	51,209 $2.01 Million
Q1 2019 Mar 30, 2023	BUY	$29.07 - $40.0 $1.12 Million - $1.54 Million	38,543 Added 304.3%	51,209 $2.01 Million
Q1 2019 May 16, 2019	SELL	$29.07 - $40.0 $9.09 Million - $12.5 Million	-312,854 Reduced 85.93%	51,209 $2.01 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $8.99 Million - $12.4 Million	309,204 Added 563.63%	364,063 $29.1 Million
Q4 2018 Jul 13, 2023	BUY	$27.45 - $36.5 $1.23 Million - $1.63 Million	44,787 Added 444.67%	54,859 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$27.45 - $36.5 $16,964 - $22,557	-618 Reduced 1.11%	54,859 $1.6 Million
Q3 2018 Jul 13, 2023	BUY	$36.6 - $40.33 $1.66 Million - $1.83 Million	45,405 Added 450.8%	55,477 $2.03 Billion
Q3 2018 Nov 14, 2018	SELL	$36.6 - $40.33 $67,966 - $74,892	-1,857 Reduced 3.24%	55,477 $2.03 Million
Q2 2018 Aug 15, 2018	SELL	$36.16 - $41.4 $10,775 - $12,337	-298 Reduced 0.52%	57,334 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $5,576 - $6,477	140 Added 0.24%	57,632 $0
Q4 2017 Feb 15, 2018	SELL	$38.61 - $44.24 $3.96 Million - $4.54 Million	-102,610 Reduced 64.09%	57,492 $2.53 Million
Q3 2017 Nov 14, 2017	SELL	$36.3 - $39.01 $113,183 - $121,633	-3,118 Reduced 1.91%	160,102 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	163,220	163,220 $6.24 Million

Others Institutions Holding MAS

# of Institutions

890

Shares Held

203M

Call Options Held

225K

Put Options Held

453K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.08 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.33 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$800 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$712 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$568 Million
0.19% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.9B
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

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