Nicolet Bankshares Inc Masco Corp Transaction History

Nicolet Bankshares Inc

$480 Million
Q1 2024

A detailed history of Nicolet Bankshares Inc transactions in Masco Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,789 shares of MAS stock, worth $183,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,789

Holding current value

$183,014

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$64.23 - $78.88 $179,137 - $219,996	2,789 New	2,789 $219,000
Q4 2022 Feb 09, 2023	SELL	$43.17 - $51.75 $4,187 - $5,019	-97 Reduced 1.4%	6,835 $318,000
Q2 2020 Jul 22, 2020	BUY	$32.41 - $50.21 $224,666 - $348,055	6,932 New	6,932 $348,000
Q1 2020 Apr 22, 2020	SELL	$27.53 - $49.9 $251,927 - $456,634	-9,151 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$29.07 - $40.0 $25,843 - $35,560	-889 Reduced 8.85%	9,151 $360,000

Q2 2018 Jul 31, 2018	SELL	$36.16 - $41.4 $2,892 - $3,312	-80 Reduced 0.79%	10,040 $376,000
Q1 2018 May 03, 2018	SELL	$39.83 - $46.27 $18,799 - $21,839	-472 Reduced 4.46%	10,120 $409,000
Q4 2017 Feb 02, 2018	SELL	$38.61 - $44.24 $72,084 - $82,596	-1,867 Reduced 14.99%	10,592 $465,000
Q3 2017 Nov 02, 2017	BUY	$36.3 - $39.01 $452,261 - $486,025	12,459	12,459 $486,000

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

17.2M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.73M
Shares

$639 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.65M
Shares

$633 Million
0.24% of portfolio
Boston Partners Boston, MA

7.93M
Shares

$521 Million
0.78% 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 $14.8B
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...

More about MAS

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