National Asset Management, Inc. Masco Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Masco Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 7,286 shares of MAS stock, worth $540,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,286

Previous 6,870 6.06%

Holding current value

$540,111

Previous $458,000 33.41%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$64.7 - $83.94 $26,915 - $34,919	416 Added 6.06%	7,286 $611,000
Q2 2024 Aug 19, 2024	BUY	$65.48 - $77.9 $16,435 - $19,552	251 Added 3.79%	6,870 $458,000
Q1 2024 May 16, 2024	BUY	$64.23 - $78.88 $45,153 - $55,452	703 Added 11.88%	6,619 $522,000
Q4 2023 Mar 15, 2024	SELL	$48.33 - $69.32 $33,975 - $48,731	-703 Reduced 10.62%	5,916 $396,000
Q3 2023 Dec 01, 2023	BUY	$52.63 - $62.01 $9,473 - $11,161	180 Added 2.8%	6,619 $353,000
Q2 2023 Jul 27, 2023	SELL	$47.04 - $57.38 $21,450 - $26,165	-456 Reduced 6.61%	6,439 $369,000
Q1 2023 May 17, 2023	BUY	$47.43 - $56.69 $118,764 - $141,951	2,504 Added 57.03%	6,895 $342,000
Q4 2022 Feb 21, 2023	BUY	$43.17 - $51.75 $3,669 - $4,398	85 Added 1.97%	4,391 $204,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $196,353 - $242,470	4,306 New	4,306 $202,000
Q1 2022 May 02, 2022	SELL	$51.0 - $70.21 $358,785 - $493,927	-7,035 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$55.87 - $70.23 $66,597 - $83,714	1,192 Added 20.4%	7,035 $494,000
Q3 2021 Nov 16, 2021	SELL	$55.05 - $62.93 $155,020 - $177,210	-2,816 Reduced 32.52%	5,843 $325,000
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $498,758 - $581,105	8,659 New	8,659 $510,000
Q1 2021 May 13, 2021	SELL	$52.84 - $60.13 $633,604 - $721,018	-11,991 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$51.59 - $58.07 $12,949 - $14,575	-251 Reduced 2.05%	11,991 $660,000
Q3 2020 Nov 09, 2020	BUY	$49.65 - $59.83 $242,391 - $292,090	4,882 Added 66.33%	12,242 $674,000
Q2 2020 Jul 31, 2020	SELL	$32.41 - $50.21 $11,019 - $17,071	-340 Reduced 4.42%	7,360 $370,000
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $19,463 - $35,279	707 Added 10.11%	7,700 $267,000
Q4 2019 Feb 10, 2020	BUY	$40.91 - $48.17 $286,083 - $336,852	6,993 New	6,993 $336,000
Q2 2018 Oct 05, 2018	SELL	$36.16 - $41.4 $228,495 - $261,606	-6,319 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $6,452 - $7,495	162 Added 2.63%	6,319 $257,000
Q4 2017 Feb 15, 2018	BUY	$38.61 - $44.24 $3,166 - $3,627	82 Added 1.35%	6,157 $271,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $220,522 - $236,985	6,075	6,075 $238,000

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 $16.7B
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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National Asset Management, Inc. Masco Corp Transaction History