Nissay Asset Management Corp Masco Corp Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Masco Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 25,407 shares of MAS stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,407

Previous 25,066 1.36%

Holding current value

$1.68 Million

Previous $1.68 Million 19.43%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$64.23 - $78.88 $21,902 - $26,898	341 Added 1.36%	25,407 $2 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $37,117 - $53,237	768 Added 3.16%	25,066 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $41,367 - $48,739	786 Added 3.34%	24,298 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $23,284 - $28,403	-495 Reduced 2.06%	23,512 $1.35 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $44,062 - $52,665	-929 Reduced 3.73%	24,007 $1.19 Million

Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $67,733 - $81,195	-1,569 Reduced 5.92%	24,936 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $19,653 - $24,269	431 Added 1.65%	26,505 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $16,257 - $19,896	-344 Reduced 1.3%	26,074 $1.32 Million
Q1 2022 May 16, 2022	BUY	$51.0 - $70.21 $15,708 - $21,624	308 Added 1.18%	26,418 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $2,849 - $3,581	51 Added 0.2%	26,110 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$55.05 - $62.93 $44,370 - $50,721	806 Added 3.19%	26,059 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $74,534 - $86,840	-1,294 Reduced 4.87%	25,253 $1.49 Million
Q1 2021 May 11, 2021	SELL	$52.84 - $60.13 $31,017 - $35,296	-587 Reduced 2.16%	26,547 $1.59 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $15,631 - $17,595	303 Added 1.13%	27,134 $1.49 Million
Q3 2020 Oct 20, 2020	SELL	$49.65 - $59.83 $31,726 - $38,231	-639 Reduced 2.33%	26,831 $1.48 Million
Q2 2020 Jul 27, 2020	BUY	$32.41 - $50.21 $22,103 - $34,243	682 Added 2.55%	27,470 $1.38 Million
Q1 2020 May 05, 2020	BUY	$27.53 - $49.9 $7,735 - $14,021	281 Added 1.06%	26,788 $926,000
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $67,828 - $79,865	1,658 Added 6.67%	26,507 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $42,454 - $48,816	1,130 Added 4.76%	24,849 $1.04 Million
Q2 2019 Aug 07, 2019	SELL	$34.92 - $40.85 $68,932 - $80,637	-1,974 Reduced 7.68%	23,719 $931,000
Q1 2019 May 03, 2019	BUY	$29.07 - $40.0 $25,116 - $34,560	864 Added 3.48%	25,693 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$27.45 - $36.5 $29,673 - $39,456	1,081 Added 4.55%	24,829 $726,000
Q3 2018 Oct 30, 2018	BUY	$36.6 - $40.33 $19,764 - $21,778	540 Added 2.33%	23,748 $869,000
Q2 2018 Aug 08, 2018	BUY	$36.16 - $41.4 $42,307 - $48,438	1,170 Added 5.31%	23,208 $868,000
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $5,018 - $5,830	126 Added 0.58%	22,038 $891,000
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $846,022 - $969,386	21,912	21,912 $963,000

Others Institutions Holding MAS

# of Institutions

892

Shares Held

205M

Call Options Held

767K

Put Options Held

681K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $14.9B
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...

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Nissay Asset Management Corp Masco Corp Transaction History