Railway Pension Investments LTD Masco Corp Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Masco Corp stock. As of the latest transaction made, Railway Pension Investments LTD holds 134,350 shares of MAS stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,350

Previous 134,350 -0.0%

Holding current value

$10.3 Million

Previous $8.96 Million 25.9%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$65.48 - $77.9 $5.79 Million - $6.88 Million	-88,381 Reduced 39.68%	134,350 $8.96 Million
Q1 2024 Jun 07, 2024	BUY	$64.23 - $78.88 $2.88 Million - $3.53 Million	44,800 Added 25.18%	222,731 $17.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $319,872 - $390,184	-6,800 Reduced 3.68%	177,931 $10.2 Million
Q1 2023 Aug 11, 2023	BUY	$47.43 - $56.69 $8.76 Million - $10.5 Million	184,731 New	184,731 $9.18 Million
Q4 2022 Aug 11, 2023	BUY	$43.17 - $51.75 $7.97 Million - $9.56 Million	184,731 New	184,731 $8.62 Million
Q2 2022 Aug 12, 2022	SELL	$47.26 - $57.84 $3.42 Million - $4.18 Million	-72,300 Reduced 28.13%	184,731 $9.35 Million
Q4 2021 Jan 25, 2022	SELL	$55.87 - $70.23 $363,155 - $456,495	-6,500 Reduced 2.47%	257,031 $18 Million
Q2 2021 Jul 23, 2021	SELL	$57.6 - $67.11 $51,840 - $60,399	-900 Reduced 0.34%	263,531 $15.5 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $142,668 - $162,351	2,700 Added 1.03%	264,431 $15.8 Million
Q4 2020 Feb 08, 2021	BUY	$51.59 - $58.07 $1.54 Million - $1.73 Million	29,800 Added 12.85%	261,731 $14.4 Million
Q3 2020 Oct 29, 2020	BUY	$49.65 - $59.83 $119,160 - $143,592	2,400 Added 1.05%	231,931 $12.8 Million
Q2 2020 Jul 22, 2020	BUY	$32.41 - $50.21 $1.61 Million - $2.5 Million	49,800 Added 27.71%	229,531 $11.5 Million
Q1 2020 Apr 22, 2020	BUY	$27.53 - $49.9 $140,403 - $254,490	5,100 Added 2.92%	179,731 $6.21 Million
Q3 2019 Oct 24, 2019	BUY	$37.57 - $43.2 $634,557 - $729,648	16,890 Added 10.71%	174,631 $7.28 Million
Q2 2019 Oct 03, 2019	BUY	$34.92 - $40.85 $5.51 Million - $6.44 Million	157,741 New	157,741 $6.19 Million
Q2 2019 Jul 16, 2019	SELL	$34.92 - $40.85 $5.51 Million - $6.44 Million	-157,741 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$29.07 - $40.0 $4.59 Million - $6.31 Million	157,741 New	157,741 $6.2 Million
Q1 2019 Apr 08, 2019	SELL	$29.07 - $40.0 $2.71 Million - $3.73 Million	-93,290 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$27.45 - $36.5 $2.56 Million - $3.41 Million	93,290 New	93,290 $2.73 Million

Others Institutions Holding MAS

# of Institutions

900

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 $17.4B
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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Railway Pension Investments LTD Masco Corp Transaction History