Norges Bank Masco Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Masco Corp stock. As of the latest transaction made, Norges Bank holds 1,294,922 shares of MAS stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,294,922

Holding current value

$102 Million

% of portfolio

0.01%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.48 - $77.9 $84.8 Million - $101 Million	1,294,922 New	1,294,922 $86.3 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $88.1 Million - $126 Million	1,823,594 New	1,823,594 $122 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $91.4 Million - $108 Million	-1,736,644 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$47.04 - $57.38 $5.06 Million - $6.18 Million	-107,670 Reduced 8.31%	1,187,252 $68.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $107 Million - $131 Million	-2,282,988 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$47.43 - $56.69 $57.9 Million - $69.2 Million	1,221,436 New	1,221,436 $60.7 Million
Q4 2022 Feb 14, 2023	BUY	$43.17 - $51.75 $64.5 Million - $77.3 Million	1,493,805 New	1,493,805 $69.7 Million
Q3 2022 Nov 13, 2023	BUY	$45.6 - $56.31 $79.2 Million - $97.8 Million	1,736,644 New	1,736,644 $81.1 Million
Q2 2022 Aug 14, 2023	BUY	$47.26 - $57.84 $108 Million - $132 Million	2,282,988 New	2,282,988 $116 Million
Q1 2022 May 12, 2023	BUY	$51.0 - $70.21 $38.1 Million - $52.4 Million	746,566 Added 49.98%	2,240,371 $114 Million
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $115 Million - $159 Million	-2,258,367 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$55.87 - $70.23 $126 Million - $159 Million	2,258,367 New	2,258,367 $159 Million
Q3 2021 Nov 14, 2022	BUY	$55.05 - $62.93 $112 Million - $128 Million	2,041,222 New	2,041,222 $113 Million
Q3 2021 Nov 05, 2021	SELL	$55.05 - $62.93 $130 Million - $149 Million	-2,367,501 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$57.6 - $67.11 $136 Million - $159 Million	2,367,501 New	2,367,501 $139 Million
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $142 Million - $165 Million	-2,458,782 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.84 - $60.13 $130 Million - $148 Million	2,458,782 New	2,458,782 $147 Million
Q1 2021 May 07, 2021	SELL	$52.84 - $60.13 $137 Million - $155 Million	-2,583,523 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$51.59 - $58.07 $133 Million - $150 Million	2,583,523 New	2,583,523 $142 Million
Q4 2020 Feb 10, 2021	SELL	$51.59 - $58.07 $150 Million - $169 Million	-2,905,950 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$49.65 - $59.83 $144 Million - $174 Million	2,905,950 New	2,905,950 $160 Million
Q3 2020 Nov 10, 2020	SELL	$49.65 - $59.83 $145 Million - $175 Million	-2,928,334 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.41 - $50.21 $94.9 Million - $147 Million	2,928,334 New	2,928,334 $147 Million
Q2 2020 Aug 07, 2020	SELL	$32.41 - $50.21 $104 Million - $161 Million	-3,215,279 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$27.53 - $49.9 $88.5 Million - $160 Million	3,215,279 New	3,215,279 $111 Million
Q1 2020 May 08, 2020	SELL	$27.53 - $49.9 $89.9 Million - $163 Million	-3,266,622 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.91 - $48.17 $134 Million - $157 Million	3,266,622 New	3,266,622 $157 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $134 Million - $157 Million	-3,266,622 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$37.57 - $43.2 $123 Million - $141 Million	3,266,622 New	3,266,622 $136 Million
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $123 Million - $141 Million	-3,266,622 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.92 - $40.85 $114 Million - $133 Million	3,266,622 New	3,266,622 $128 Million
Q2 2019 Aug 09, 2019	SELL	$34.92 - $40.85 $114 Million - $133 Million	-3,266,622 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$27.45 - $36.5 $89.7 Million - $119 Million	3,266,622 New	3,266,622 $95.5 Million
Q4 2018 Feb 08, 2019	SELL	$27.45 - $36.5 $89.9 Million - $120 Million	-3,276,676 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$36.6 - $40.33 $120 Million - $132 Million	3,276,676 New	3,276,676 $120 Million
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $121 Million - $133 Million	-3,309,481 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$36.16 - $41.4 $120 Million - $137 Million	3,309,481 New	3,309,481 $124 Million
Q2 2018 Jul 23, 2018	SELL	$36.16 - $41.4 $110 Million - $126 Million	-3,040,435 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$39.83 - $46.27 $121 Million - $141 Million	3,040,435 New	3,040,435 $123 Million
Q1 2018 May 09, 2018	SELL	$39.83 - $46.27 $144 Million - $167 Million	-3,607,991 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$38.61 - $44.24 $139 Million - $160 Million	3,607,991 New	3,607,991 $159 Million
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $139 Million - $160 Million	-3,607,991 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.3 - $39.01 $131 Million - $141 Million	3,607,991 New	3,607,991 $141 Million
Q3 2017 Nov 07, 2017	SELL	$36.3 - $39.01 $122 Million - $131 Million	-3,370,422 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	468,284 Added 16.14%	3,370,422 $129 Million
Q1 2017 May 11, 2018	SELL	N/A	-283,410 Reduced 8.9%	2,902,138 $98.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,185,548	3,185,548 $0

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% 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 $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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account