National Pension Service Masco Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Masco Corp stock. As of the latest transaction made, National Pension Service holds 445,459 shares of MAS stock, worth $35.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445,459

Previous 406,155 9.68%

Holding current value

$35.2 Million

Previous $27.1 Million 38.09%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.7 - $83.94 $2.54 Million - $3.3 Million	39,304 Added 9.68%	445,459 $37.4 Million
Q2 2024 Aug 12, 2024	BUY	$65.48 - $77.9 $376,313 - $447,691	5,747 Added 1.44%	406,155 $27.1 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $23.3 Million - $28.6 Million	363,036 Added 971.41%	400,408 $31.6 Million
Q2 2023 Aug 15, 2023	BUY	$47.04 - $57.38 $1.68 Million - $2.05 Million	35,743 Added 2194.17%	37,372 $2.14 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $1.64 Million - $1.96 Million	-34,660 Reduced 95.51%	1,629 $80,000
Q4 2022 Feb 23, 2023	SELL	$43.17 - $51.75 $16.7 Million - $20.1 Million	-387,925 Reduced 91.45%	36,289 $1.69 Million
Q4 2022 Feb 17, 2023	SELL	$43.17 - $51.75 $16.7 Million - $20.1 Million	-387,925 Reduced 91.45%	36,289 $1.69 Million
Q3 2022 Feb 23, 2023	BUY	$45.6 - $56.31 $17.7 Million - $21.8 Million	387,925 Added 1068.99%	424,214 $19.8 Million
Q3 2022 Nov 17, 2022	BUY	$45.6 - $56.31 $17.7 Million - $21.8 Million	387,925 Added 1068.99%	424,214 $20.1 Million
Q2 2022 Aug 17, 2022	BUY	$47.26 - $57.84 $218,672 - $267,625	4,627 Added 14.61%	36,289 $1.84 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $20.8 Million - $28.7 Million	-408,530 Reduced 92.81%	31,662 $1.62 Million
Q4 2021 Feb 15, 2022	SELL	$55.87 - $70.23 $1.32 Million - $1.66 Million	-23,684 Reduced 5.11%	440,192 $30.9 Million
Q3 2021 Nov 18, 2021	SELL	$55.05 - $62.93 $3.75 Million - $4.29 Million	-68,168 Reduced 12.81%	463,876 $25.8 Million
Q2 2021 Aug 17, 2021	BUY	$57.6 - $67.11 $657,849 - $766,463	11,421 Added 2.19%	532,044 $31.3 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $2.91 Million - $3.31 Million	54,985 Added 11.81%	520,623 $31.2 Million
Q4 2020 Feb 19, 2021	BUY	$51.59 - $58.07 $386,460 - $435,002	7,491 Added 1.64%	465,638 $25.6 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $917,753 - $1.42 Million	-28,317 Reduced 5.82%	458,147 $23 Million
Q4 2019 Feb 21, 2020	SELL	$40.91 - $48.17 $38,046 - $44,798	-930 Reduced 0.19%	486,464 $23.3 Million
Q3 2019 Nov 15, 2019	BUY	$37.57 - $43.2 $937,784 - $1.08 Million	24,961 Added 5.4%	487,394 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $1.12 Million - $1.31 Million	32,080 Added 7.45%	462,433 $18.1 Million
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $510,323 - $702,200	17,555 Added 4.25%	430,353 $16.9 Million
Q4 2018 Feb 15, 2019	BUY	$27.45 - $36.5 $593,249 - $788,838	21,612 Added 5.52%	412,798 $15.4 Million
Q3 2018 Nov 15, 2018	SELL	$36.6 - $40.33 $82,276 - $90,661	-2,248 Reduced 0.57%	391,186 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $682,411 - $781,300	18,872 Added 5.04%	393,434 $14.6 Million
Q1 2018 Apr 13, 2018	BUY	$39.83 - $46.27 $92,684 - $107,670	2,327 Added 0.63%	374,562 $15.1 Million
Q4 2017 Jan 17, 2018	BUY	$38.61 - $44.24 $285,289 - $326,889	7,389 Added 2.03%	372,235 $16.4 Million
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $13.2 Million - $14.2 Million	364,846	364,846 $14.1 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.8B
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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National Pension Service Masco Corp Transaction History