Nisa Investment Advisors, LLC Masco Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Masco Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 27,416 shares of MAS stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,416

Previous 32,549 15.77%

Holding current value

$2.17 Million

Previous $2.17 Million 6.04%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.7 - $83.94 $332,105 - $430,864	-5,133 Reduced 15.77%	27,416 $2.3 Million
Q2 2024 Jul 19, 2024	SELL	$65.48 - $77.9 $1.14 Million - $1.36 Million	-17,450 Reduced 34.9%	32,549 $2.17 Million
Q1 2024 May 01, 2024	SELL	$64.23 - $78.88 $629,004 - $772,471	-9,793 Reduced 16.38%	49,999 $3.94 Million
Q4 2023 Jan 25, 2024	BUY	$48.33 - $69.32 $753,513 - $1.08 Million	15,591 Added 35.27%	59,792 $4 Million
Q3 2023 Nov 02, 2023	SELL	$52.63 - $62.01 $1.01 Million - $1.18 Million	-19,103 Reduced 30.18%	44,201 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $1.66 Million - $2.02 Million	35,225 Added 125.45%	63,304 $3.63 Million
Q1 2023 May 02, 2023	SELL	$47.43 - $56.69 $193,941 - $231,805	-4,089 Reduced 12.71%	28,079 $1.4 Million
Q4 2022 Feb 02, 2023	SELL	$43.17 - $51.75 $1.86 Million - $2.23 Million	-42,999 Reduced 57.2%	32,168 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$45.6 - $56.31 $2.07 Million - $2.56 Million	45,451 Added 152.95%	75,167 $3.51 Million
Q2 2022 Aug 03, 2022	SELL	$47.26 - $57.84 $1.93 Million - $2.36 Million	-40,876 Reduced 57.9%	29,716 $1.5 Million
Q1 2022 Apr 29, 2022	BUY	$51.0 - $70.21 $515,202 - $709,261	10,102 Added 16.7%	70,592 $3.6 Million
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $1.85 Million - $2.32 Million	33,067 Added 120.58%	60,490 $3.83 Million
Q3 2021 Oct 18, 2021	SELL	$55.05 - $62.93 $1.99 Million - $2.27 Million	-36,077 Reduced 56.81%	27,423 $1.52 Million
Q2 2021 Aug 06, 2021	SELL	$57.6 - $67.11 $65,952 - $76,840	-1,145 Reduced 1.77%	63,500 $3.74 Million
Q1 2021 Apr 26, 2021	SELL	$52.84 - $60.13 $2.56 Million - $2.91 Million	-48,464 Reduced 42.85%	64,645 $3.87 Million
Q4 2020 Jan 25, 2021	SELL	$51.59 - $58.07 $5.59 Million - $6.3 Million	-108,419 Reduced 48.94%	113,109 $6.21 Million
Q3 2020 Oct 20, 2020	BUY	$49.65 - $59.83 $7.59 Million - $9.14 Million	152,774 Added 222.2%	221,528 $12.2 Million
Q2 2020 Jul 27, 2020	SELL	$32.41 - $50.21 $89,516 - $138,680	-2,762 Reduced 3.86%	68,754 $3.45 Million
Q1 2020 Apr 17, 2020	BUY	$27.53 - $49.9 $24,611 - $44,610	894 Added 1.27%	71,516 $2.47 Million
Q4 2019 Jan 17, 2020	BUY	$40.91 - $48.17 $216,659 - $255,108	5,296 Added 8.11%	70,622 $3.39 Million
Q3 2019 Oct 17, 2019	SELL	$37.57 - $43.2 $119,547 - $137,462	-3,182 Reduced 4.64%	65,326 $2.72 Million
Q2 2019 Jul 12, 2019	BUY	$34.92 - $40.85 $1.7 Million - $1.99 Million	48,660 Added 245.16%	68,508 $2.69 Million
Q4 2018 Jan 17, 2019	SELL	$27.45 - $36.5 $562,477 - $747,921	-20,491 Reduced 50.8%	19,848 $580,000
Q3 2018 Oct 16, 2018	SELL	$36.6 - $40.33 $360,436 - $397,169	-9,848 Reduced 19.62%	40,339 $1.48 Million
Q2 2018 Jul 19, 2018	BUY	$36.16 - $41.4 $142,217 - $162,826	3,933 Added 8.5%	50,187 $1.88 Million
Q1 2018 Apr 10, 2018	BUY	$39.83 - $46.27 $34,891 - $40,532	876 Added 1.93%	46,254 $1.87 Million
Q4 2017 Jan 12, 2018	SELL	$38.61 - $44.24 $57,953 - $66,404	-1,501 Reduced 3.2%	45,378 $1.99 Million
Q3 2017 Oct 13, 2017	BUY	$36.3 - $39.01 $1.7 Million - $1.83 Million	46,879	46,879 $1.83 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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Nisa Investment Advisors, LLC Masco Corp Transaction History