Renaissance Investment Group LLC Masco Corp Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$64.23 - $78.88 $166,998 - $205,088	2,600 New	2,600 $205,000
Q4 2022 Jan 11, 2023	SELL	$43.17 - $51.75 $42,090 - $50,456	-975 Reduced 12.26%	6,976 $0
Q3 2022 Oct 25, 2022	SELL	$45.6 - $56.31 $45,600 - $56,310	-1,000 Reduced 11.17%	7,951 $374,000
Q1 2022 May 03, 2022	SELL	$51.0 - $70.21 $140,556 - $193,498	-2,756 Reduced 23.54%	8,951 $474,000
Q4 2021 Feb 04, 2022	SELL	$55.87 - $70.23 $205,769 - $258,657	-3,683 Reduced 23.93%	11,707 $822,000
Q3 2021 Nov 02, 2021	SELL	$55.05 - $62.93 $290,939 - $332,585	-5,285 Reduced 25.56%	15,390 $855,000
Q2 2021 Jul 08, 2021	SELL	$57.6 - $67.11 $289,497 - $337,294	-5,026 Reduced 19.56%	20,675 $1.22 Million
Q1 2021 Apr 01, 2021	SELL	$52.84 - $60.13 $5.9 Million - $6.71 Million	-111,574 Reduced 81.28%	25,701 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$51.59 - $58.07 $756,773 - $851,828	-14,669 Reduced 9.65%	137,275 $7.54 Million
Q3 2020 Oct 22, 2020	SELL	$49.65 - $59.83 $24,825 - $29,915	-500 Reduced 0.33%	151,944 $8.38 Million
Q2 2020 Jul 07, 2020	SELL	$32.41 - $50.21 $224,730 - $348,156	-6,934 Reduced 4.35%	152,444 $7.65 Million
Q1 2020 May 08, 2020	BUY	$27.53 - $49.9 $45,562 - $82,584	1,655 Added 1.05%	159,378 $5.51 Million
Q4 2019 Jan 22, 2020	BUY	$40.91 - $48.17 $105,547 - $124,278	2,580 Added 1.66%	157,723 $7.57 Million
Q3 2019 Oct 17, 2019	BUY	$37.57 - $43.2 $30,732 - $35,337	818 Added 0.53%	155,143 $6.47 Million
Q2 2019 Jul 17, 2019	BUY	$34.92 - $40.85 $96,798 - $113,236	2,772 Added 1.83%	154,325 $6.06 Million
Q1 2019 Apr 19, 2019	SELL	$29.07 - $40.0 $39,680 - $54,600	-1,365 Reduced 0.89%	151,553 $5.96 Million
Q4 2018 Jan 25, 2019	SELL	$27.45 - $36.5 $53,253 - $70,810	-1,940 Reduced 1.25%	152,918 $4.47 Million
Q3 2018 Oct 30, 2018	SELL	$36.6 - $40.33 $40,992 - $45,169	-1,120 Reduced 0.72%	154,858 $5.67 Million
Q2 2018 Jul 27, 2018	SELL	$36.16 - $41.4 $20,611 - $23,598	-570 Reduced 0.36%	155,978 $5.84 Million
Q1 2018 Apr 16, 2018	BUY	$39.83 - $46.27 $110,010 - $127,797	2,762 Added 1.8%	156,548 $6.33 Million
Q4 2017 Jan 03, 2018	SELL	$38.61 - $44.24 $3,667 - $4,202	-95 Reduced 0.06%	153,786 $6.76 Million
Q3 2017 Oct 12, 2017	BUY	$36.3 - $39.01 $5.59 Million - $6 Million	153,881	153,881 $6 Million

Others Institutions Holding MAS

# of Institutions

900

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

26.2M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.04% 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 Renaissance Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Investment Group LLC with notifications on news.

Account