Royal London Asset Management LTD Masco Corp Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Masco Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 88,315 shares of MAS stock, worth $7.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

88,315

Previous 108,456 18.57%

Holding current value

$7.25 Million

Previous $8.56 Million 31.19%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $1.32 Million - $1.57 Million	-20,141 Reduced 18.57%	88,315 $5.89 Million
Q4 2023 Feb 13, 2024	BUY	$48.33 - $69.32 $1.07 Million - $1.54 Million	22,176 Added 25.7%	108,456 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $241,782 - $284,873	4,594 Added 5.62%	86,280 $4.61 Million
Q1 2023 May 15, 2023	SELL	$47.43 - $56.69 $81,579 - $97,506	-1,720 Reduced 2.06%	81,686 $4.06 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $374,284 - $462,192	-8,208 Reduced 8.96%	83,406 $3.9 Million
Q3 2021 Oct 18, 2022	SELL	$55.05 - $62.93 $277,396 - $317,104	-5,039 Reduced 5.21%	91,614 $5.09 Million
Q3 2021 Nov 02, 2021	SELL	$55.05 - $62.93 $277,396 - $317,104	-5,039 Reduced 5.21%	91,614 $5.09 Million
Q2 2021 Oct 18, 2022	BUY	$57.6 - $67.11 $290,246 - $338,167	5,039 Added 5.5%	96,653 $5.69 Million
Q2 2021 Jul 14, 2021	SELL	$57.6 - $67.11 $2,419 - $2,818	-42 Reduced 0.04%	96,653 $5.69 Million
Q1 2021 Oct 17, 2022	BUY	$52.84 - $60.13 $268,480 - $305,520	5,081 Added 5.55%	96,695 $5.79 Million
Q1 2021 Apr 13, 2021	BUY	$52.84 - $60.13 $88,876 - $101,138	1,682 Added 1.77%	96,695 $5.79 Million
Q4 2020 Jan 29, 2021	SELL	$51.59 - $58.07 $558,513 - $628,665	-10,826 Reduced 10.23%	95,013 $5.22 Million
Q3 2020 Nov 04, 2020	SELL	$49.65 - $59.83 $221,091 - $266,422	-4,453 Reduced 4.04%	105,839 $5.94 Million
Q1 2020 May 01, 2020	SELL	$27.53 - $49.9 $78,653 - $142,564	-2,857 Reduced 2.52%	110,292 $3.89 Million
Q4 2019 Feb 05, 2020	BUY	$40.91 - $48.17 $389,831 - $459,011	9,529 Added 9.2%	113,149 $5.44 Million
Q3 2019 Nov 12, 2019	BUY	$37.57 - $43.2 $165,646 - $190,468	4,409 Added 4.44%	103,620 $4.32 Million
Q1 2019 Apr 30, 2019	SELL	$29.07 - $40.0 $3.93 Million - $5.4 Million	-135,114 Reduced 57.66%	99,211 $0
Q4 2018 Jan 29, 2019	BUY	$27.45 - $36.5 $299,506 - $398,251	10,911 Added 4.88%	234,325 $6.77 Million
Q3 2018 Nov 08, 2018	SELL	$36.6 - $40.33 $132,199 - $145,671	-3,612 Reduced 1.59%	223,414 $0
Q2 2018 Sep 19, 2018	BUY	$36.16 - $41.4 $8.21 Million - $9.4 Million	227,026 New	227,026 $8.49 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Masco Corp Transaction History