Mitsubishi Ufj Trust & Banking Corp Masco Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Masco Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 543,098 shares of MAS stock, worth $40.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

543,098

Previous 730,892 25.69%

Holding current value

$40.4 Million

Previous $48.7 Million 6.45%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $12.2 Million - $15.8 Million	-187,794 Reduced 25.69%	543,098 $45.6 Million
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $12.4 Million - $14.7 Million	188,796 Added 34.83%	730,892 $48.7 Million
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $4.36 Million - $5.35 Million	67,806 Added 14.3%	542,096 $42.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $672,656 - $964,795	13,918 Added 3.02%	474,290 $31.8 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $3.24 Million - $3.82 Million	-61,632 Reduced 11.81%	460,372 $24.6 Million
Q2 2023 Aug 08, 2023	SELL	$47.04 - $57.38 $227,908 - $278,006	-4,845 Reduced 0.92%	522,004 $30 Million
Q1 2023 May 10, 2023	SELL	$47.43 - $56.69 $214,288 - $256,125	-4,518 Reduced 0.85%	526,849 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $437,355 - $524,279	10,131 Added 1.94%	531,367 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $2.07 Million - $2.55 Million	45,372 Added 9.53%	521,236 $24.3 Million
Q2 2022 Aug 09, 2022	BUY	$47.26 - $57.84 $6.61 Million - $8.09 Million	139,933 Added 41.66%	475,864 $24.1 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $496,230 - $683,143	9,730 Added 2.98%	335,931 $17.1 Million
Q4 2021 Feb 09, 2022	SELL	$55.87 - $70.23 $1.85 Million - $2.32 Million	-33,060 Reduced 9.2%	326,201 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $1.58 Million - $1.8 Million	-28,674 Reduced 7.39%	359,261 $20 Million
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $3.11 Million - $3.62 Million	-53,945 Reduced 12.21%	387,935 $22.6 Million
Q1 2021 May 12, 2021	BUY	$52.84 - $60.13 $3.04 Million - $3.46 Million	57,476 Added 14.95%	441,880 $25 Million
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $5.12 Million - $5.76 Million	99,227 Added 34.79%	384,404 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $610,297 - $735,430	12,292 Added 4.5%	285,177 $15.7 Million
Q2 2020 Sep 11, 2020	SELL	$32.41 - $50.21 $310,779 - $481,463	-9,589 Reduced 3.39%	272,885 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $784,159 - $1.21 Million	24,195 Added 9.37%	282,474 $13.7 Million
Q1 2020 May 13, 2020	BUY	$27.53 - $49.9 $338,921 - $614,318	12,311 Added 5.01%	258,279 $8.93 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $823,395 - $969,517	20,127 Added 8.91%	245,968 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$37.57 - $43.2 $276,289 - $317,692	-7,354 Reduced 3.15%	225,841 $9.41 Million
Q2 2019 Aug 07, 2019	SELL	$34.92 - $40.85 $157,279 - $183,988	-4,504 Reduced 1.89%	233,195 $9.1 Million
Q1 2019 May 13, 2019	SELL	$29.07 - $40.0 $91,744 - $126,240	-3,156 Reduced 1.31%	237,699 $9.3 Million
Q4 2018 Feb 12, 2019	BUY	$27.45 - $36.5 $87,675 - $116,581	3,194 Added 1.34%	240,855 $7.04 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $15.1 Million - $16.6 Million	-411,905 Reduced 63.41%	237,661 $8.7 Million
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $626,435 - $717,213	17,324 Added 2.74%	649,566 $24.3 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $236,032 - $274,196	-5,926 Reduced 0.93%	632,242 $25.6 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $97,760 - $112,015	2,532 Added 0.4%	638,168 $28 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $23.1 Million - $24.8 Million	635,636	635,636 $24.8 Million

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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Mitsubishi Ufj Trust & Banking Corp Masco Corp Transaction History