Ontario Teachers Pension Plan Board Masco Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Masco Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 25,320 shares of MAS stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,320

Previous 69,541 63.59%

Holding current value

$1.99 Million

Previous $4.64 Million 54.16%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.7 - $83.94 $2.86 Million - $3.71 Million	-44,221 Reduced 63.59%	25,320 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$65.48 - $77.9 $144,972 - $172,470	-2,214 Reduced 3.09%	69,541 $4.64 Million
Q1 2024 May 10, 2024	BUY	$64.23 - $78.88 $603,055 - $740,604	9,389 Added 15.05%	71,755 $5.66 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $250,832 - $359,770	5,190 Added 9.08%	62,366 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $715,768 - $843,336	13,600 Added 31.21%	57,176 $3.06 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $2.05 Million - $2.5 Million	43,576 New	43,576 $2.5 Million
Q4 2022 Feb 10, 2023	BUY	$43.17 - $51.75 $246,500 - $295,492	5,710 New	5,710 $266,000
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $347,644 - $425,471	-7,356 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $375,156 - $516,464	7,356 New	7,356 $375,000
Q4 2020 Feb 12, 2021	SELL	$51.59 - $58.07 $2.32 Million - $2.61 Million	-44,959 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $213,445 - $257,209	-4,299 Reduced 8.73%	44,959 $2.48 Million
Q2 2020 Aug 11, 2020	SELL	$32.41 - $50.21 $182,209 - $282,280	-5,622 Reduced 10.24%	49,258 $2.47 Million
Q1 2020 May 08, 2020	SELL	$27.53 - $49.9 $318,549 - $577,392	-11,571 Reduced 17.41%	54,880 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$40.91 - $48.17 $522,666 - $615,419	-12,776 Reduced 16.13%	66,451 $3.19 Million
Q3 2019 Nov 08, 2019	BUY	$37.57 - $43.2 $549,310 - $631,627	14,621 Added 22.63%	79,227 $3.3 Million
Q2 2019 Aug 09, 2019	BUY	$34.92 - $40.85 $2.26 Million - $2.64 Million	64,606 New	64,606 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$27.45 - $36.5 $1.38 Million - $1.84 Million	-50,437 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$36.6 - $40.33 $3.15 Million - $3.47 Million	-86,121 Reduced 63.07%	50,437 $1.85 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $1.21 Million - $1.38 Million	-33,450 Reduced 19.68%	136,558 $5.11 Million
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $2.82 Million - $3.27 Million	70,758 Added 71.29%	170,008 $6.88 Million
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $1.82 Million - $2.09 Million	47,198 Added 90.67%	99,250 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $1.89 Million - $2.03 Million	52,052	52,052 $2.03 Million

Others Institutions Holding MAS

# of Institutions

903

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $17.7B
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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account

Ontario Teachers Pension Plan Board Masco Corp Transaction History