Panagora Asset Management Inc Masco Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Masco Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 829,385 shares of MAS stock, worth $63.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

829,385

Previous 7,736 10621.11%

Holding current value

$63.2 Million

Previous $515,000 13418.06%

% of portfolio

0.34%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.7 - $83.94 $53.2 Million - $69 Million	821,649 Added 10621.11%	829,385 $69.6 Million
Q2 2024 Jul 29, 2024	SELL	$65.48 - $77.9 $1.03 Million - $1.23 Million	-15,734 Reduced 67.04%	7,736 $515,000
Q4 2023 Feb 08, 2024	SELL	$48.33 - $69.32 $426,753 - $612,095	-8,830 Reduced 27.34%	23,470 $1.57 Million
Q3 2023 Oct 31, 2023	BUY	$52.63 - $62.01 $157 - $186	3 Added 0.01%	32,300 $1.73 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $28,788 - $35,116	-612 Reduced 1.86%	32,297 $1.85 Million
Q1 2023 May 11, 2023	SELL	$47.43 - $56.69 $25.5 Million - $30.5 Million	-538,409 Reduced 94.24%	32,909 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$43.17 - $51.75 $708,203 - $848,958	-16,405 Reduced 2.79%	571,318 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $787,192 - $972,079	-17,263 Reduced 2.85%	587,723 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $9.79 Million - $12 Million	-207,063 Reduced 25.5%	604,986 $30.6 Million
Q1 2022 May 12, 2022	BUY	$51.0 - $70.21 $10.4 Million - $14.4 Million	204,819 Added 33.73%	812,049 $41.4 Million
Q4 2021 Feb 10, 2022	BUY	$55.87 - $70.23 $3.97 Million - $4.99 Million	71,082 Added 13.26%	607,230 $42.6 Million
Q3 2021 Nov 10, 2021	SELL	$55.05 - $62.93 $802,629 - $917,519	-14,580 Reduced 2.65%	536,148 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $3.99 Million - $4.65 Million	-69,215 Reduced 11.16%	550,728 $32.4 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $3.63 Million - $4.14 Million	-68,784 Reduced 9.99%	619,943 $37.1 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $58.07 $5.34 Million - $6.01 Million	103,498 Added 17.69%	688,727 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$49.65 - $59.83 $22.9 Million - $27.6 Million	-461,717 Reduced 44.1%	585,229 $32.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.41 - $50.21 $15.6 Million - $24.2 Million	-481,287 Reduced 31.49%	1,046,946 $52.6 Million
Q1 2020 May 14, 2020	SELL	$27.53 - $49.9 $11.2 Million - $20.2 Million	-405,410 Reduced 20.97%	1,528,233 $52.8 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $10.2 Million - $12.1 Million	-250,227 Reduced 11.46%	1,933,643 $92.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $69 Million - $79.4 Million	1,837,403 Added 530.33%	2,183,870 $91 Million
Q2 2019 Aug 09, 2019	BUY	$34.92 - $40.85 $11.3 Million - $13.2 Million	324,167 Added 1453.66%	346,467 $13.6 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $399,421 - $549,600	-13,740 Reduced 38.12%	22,300 $877,000
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $339,446 - $451,359	12,366 Added 52.23%	36,040 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $15.6 Million - $17.2 Million	-425,503 Reduced 94.73%	23,674 $866,000
Q2 2018 Aug 14, 2018	SELL	$36.16 - $41.4 $2.62 Million - $3 Million	-72,460 Reduced 13.89%	449,177 $16.8 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $18.5 Million - $21.5 Million	-464,940 Reduced 47.13%	521,637 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $47,142 - $54,017	-1,221 Reduced 0.12%	986,577 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $35.9 Million - $38.5 Million	987,798	987,798 $38.5 Million

Others Institutions Holding MAS

# of Institutions

898

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 $17.2B
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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Masco Corp Transaction History