Prudential PLC Masco Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Masco Corp stock. As of the latest transaction made, Prudential PLC holds 83,332 shares of MAS stock, worth $6.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,332

Previous 162,474 48.71%

Holding current value

$6.2 Million

Previous $10.8 Million 35.43%

% of portfolio

0.04%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.7 - $83.94 $5.12 Million - $6.64 Million	-79,142 Reduced 48.71%	83,332 $6.99 Million
Q2 2024 Aug 06, 2024	SELL	$65.48 - $77.9 $487,956 - $580,510	-7,452 Reduced 4.39%	162,474 $10.8 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $9.89 Million - $12.1 Million	153,981 Added 965.7%	169,926 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$48.33 - $69.32 $3,141 - $4,505	-65 Reduced 0.41%	15,945 $1.07 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $129,680 - $152,792	-2,464 Reduced 13.34%	16,010 $855,000
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $182,844 - $223,036	3,887 Added 26.65%	18,474 $1.06 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $143,665 - $171,714	3,029 Added 26.21%	14,587 $725,000
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $259,149 - $310,655	6,003 Added 108.06%	11,558 $539,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $56.31 $25,855 - $31,927	567 Added 11.37%	5,555 $259,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $9,877 - $12,088	209 Added 4.37%	4,988 $252,000
Q1 2022 May 13, 2022	BUY	$51.0 - $70.21 $243,729 - $335,533	4,779 New	4,779 $244,000
Q1 2021 May 14, 2021	SELL	$52.84 - $60.13 $985,307 - $1.12 Million	-18,647 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $19,397 - $21,834	-376 Reduced 1.98%	18,647 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$49.65 - $59.83 $92,795 - $111,822	-1,869 Reduced 8.95%	19,023 $1.05 Million
Q2 2020 Jul 31, 2020	SELL	$32.41 - $50.21 $41,841 - $64,821	-1,291 Reduced 5.82%	20,892 $1.05 Million
Q1 2020 May 01, 2020	SELL	$27.53 - $49.9 $82,204 - $149,001	-2,986 Reduced 11.86%	22,183 $767,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $89,265 - $105,106	-2,182 Reduced 7.98%	25,169 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $661,269 - $760,363	17,601 Added 180.52%	27,351 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $340,470 - $398,287	9,750 New	9,750 $383,000

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 $16.8B
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...

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