Ossiam Masco Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Masco Corp stock. As of the latest transaction made, Ossiam holds 11,218 shares of MAS stock, worth $905,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,218

Previous 16,945 33.8%

Holding current value

$905,404

Previous $1.13 Million 16.65%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.7 - $83.94 $370,536 - $480,724	-5,727 Reduced 33.8%	11,218 $941,000
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $305,202 - $363,091	4,661 Added 37.94%	16,945 $1.13 Million
Q1 2024 May 13, 2024	SELL	$64.23 - $78.88 $129,744 - $159,337	-2,020 Reduced 14.12%	12,284 $968,000
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $96,660 - $138,640	2,000 Added 16.25%	14,304 $958,000
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $284,886 - $335,660	5,413 Added 78.55%	12,304 $657,000
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $157,019 - $191,534	3,338 Added 93.95%	6,891 $395,000
Q1 2023 May 12, 2023	SELL	$47.43 - $56.69 $330,160 - $394,619	-6,961 Reduced 66.21%	3,553 $176,000
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $354,209 - $424,608	8,205 Added 355.35%	10,514 $490,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $105,290 - $130,019	2,309 New	2,309 $108,000
Q2 2021 Aug 13, 2021	SELL	$57.6 - $67.11 $506,822 - $590,500	-8,799 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $312,601 - $355,729	-5,916 Reduced 40.2%	8,799 $527,000
Q4 2020 Feb 12, 2021	BUY	$51.59 - $58.07 $400,957 - $451,320	7,772 Added 111.94%	14,715 $808,000
Q3 2020 Nov 12, 2020	SELL	$49.65 - $59.83 $138,970 - $167,464	-2,799 Reduced 28.73%	6,943 $383,000
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $1.1 Million - $1.7 Million	-33,808 Reduced 77.63%	9,742 $489,000
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $943,921 - $1.71 Million	34,287 Added 370.15%	43,550 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $39,273 - $46,243	-960 Reduced 9.39%	9,263 $445,000
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $63,530 - $73,051	1,691 Added 19.82%	10,223 $426,000
Q2 2019 Aug 13, 2019	BUY	$34.92 - $40.85 $297,937 - $348,532	8,532 New	8,532 $335,000

Others Institutions Holding MAS

# of Institutions

902

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 $18.2B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account