Phoenix Holdings Ltd. Masco Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $48,813 - $70,013	1,010 Added 16.79%	7,024 $470,000
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $47,103 - $55,498	895 Added 17.48%	6,014 $321,000
Q2 2023 Aug 07, 2023	BUY	$47.04 - $57.38 $240,797 - $293,728	5,119 New	5,119 $293,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $80,712 - $99,668	-1,770 Reduced 27.31%	4,712 $225,000
Q2 2022 Aug 15, 2022	SELL	$47.26 - $57.84 $558,329 - $683,321	-11,814 Reduced 64.57%	6,482 $327,000
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $188,802 - $259,917	3,702 Added 25.37%	18,296 $956,000
Q4 2021 Feb 07, 2022	BUY	$55.87 - $70.23 $7,710 - $9,691	138 Added 0.95%	14,594 $1.02 Million
Q3 2021 Oct 27, 2021	SELL	$55.05 - $62.93 $162,452 - $185,706	-2,951 Reduced 16.95%	14,456 $805,000
Q2 2021 Aug 10, 2021	SELL	$57.6 - $67.11 $2,016 - $2,348	-35 Reduced 0.2%	17,407 $1.01 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $1.86 Million - $2.12 Million	-35,257 Reduced 66.9%	17,442 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $21.8 Million - $24.6 Million	-423,245 Reduced 88.93%	52,699 $2.88 Million
Q3 2020 Nov 10, 2020	SELL	$49.65 - $59.83 $998,262 - $1.2 Million	-20,106 Reduced 4.05%	475,944 $24.8 Million
Q2 2020 Aug 10, 2020	BUY	$32.41 - $50.21 $1.3 Million - $2.01 Million	40,024 Added 8.78%	496,050 $23.6 Million
Q1 2020 May 20, 2020	BUY	$27.53 - $49.9 $950,500 - $1.72 Million	34,526 Added 8.19%	456,026 $15.4 Million
Q3 2019 Nov 18, 2019	BUY	$37.57 - $43.2 $15.8 Million - $18.2 Million	421,500 New	421,500 $16.8 Million

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 Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account