Municipal Employees' Retirement System Of Michigan Masco Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$49.65 - $59.83 $1.16 Million - $1.4 Million	-23,460 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$32.41 - $50.21 $627,133 - $971,563	19,350 Added 470.8%	23,460 $1.18 Million
Q4 2019 Feb 03, 2020	SELL	$40.91 - $48.17 $911,883 - $1.07 Million	-22,290 Reduced 84.43%	4,110 $197,000
Q2 2019 Jul 31, 2019	SELL	$34.92 - $40.85 $365,612 - $427,699	-10,470 Reduced 28.4%	26,400 $1.04 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $119,768 - $164,800	-4,120 Reduced 10.05%	36,870 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $899,262 - $1.2 Million	32,760 Added 398.06%	40,990 $1.2 Million
Q2 2018 Jul 19, 2018	SELL	$36.16 - $41.4 $1.05 Million - $1.2 Million	-28,930 Reduced 77.85%	8,230 $308,000
Q4 2017 Feb 15, 2018	BUY	$38.61 - $44.24 $458,300 - $525,128	11,870 Added 46.94%	37,160 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$36.3 - $39.01 $918,026 - $986,562	25,290	25,290 $987,000

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

10.3M
Shares

$816 Million
0.04% 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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