Russell Investments Group, Ltd. Masco Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Masco Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 285,651 shares of MAS stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,651

Previous 239,502 19.27%

Holding current value

$22.6 Million

Previous $18.9 Million 0.81%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.48 - $77.9 $3.02 Million - $3.6 Million	46,149 Added 19.27%	285,651 $19 Million
Q1 2024 May 08, 2024	BUY	$64.23 - $78.88 $4.55 Million - $5.59 Million	70,841 Added 42.0%	239,502 $18.9 Million
Q4 2023 Feb 05, 2024	BUY	$48.33 - $69.32 $1.47 Million - $2.11 Million	30,412 Added 22.0%	168,661 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$52.63 - $62.01 $232,571 - $274,022	4,419 Added 3.3%	138,249 $7.39 Million
Q2 2023 Aug 10, 2023	SELL	$47.04 - $57.38 $662,088 - $807,623	-14,075 Reduced 9.52%	133,830 $7.68 Million
Q1 2023 May 09, 2023	SELL	$47.43 - $56.69 $1.26 Million - $1.51 Million	-26,632 Reduced 15.26%	147,905 $7.35 Million
Q4 2022 Feb 08, 2023	SELL	$43.17 - $51.75 $874,796 - $1.05 Million	-20,264 Reduced 10.4%	174,537 $8.15 Million
Q3 2022 Nov 04, 2022	SELL	$45.6 - $56.31 $729,235 - $900,509	-15,992 Reduced 7.59%	194,801 $9.12 Million
Q2 2022 Jul 29, 2022	SELL	$47.26 - $57.84 $2.54 Million - $3.11 Million	-53,732 Reduced 20.31%	210,793 $10.7 Million
Q1 2022 May 05, 2022	BUY	$51.0 - $70.21 $5.69 Million - $7.84 Million	111,652 Added 73.04%	264,525 $13.6 Million
Q4 2021 Jan 21, 2022	BUY	$55.87 - $70.23 $436,568 - $548,777	7,814 Added 5.39%	152,873 $10.7 Million
Q3 2021 Nov 08, 2021	BUY	$55.05 - $62.93 $819,859 - $937,216	14,893 Added 11.44%	145,059 $8.06 Million
Q2 2021 Aug 04, 2021	SELL	$57.6 - $67.11 $3.82 Million - $4.45 Million	-66,285 Reduced 33.74%	130,166 $7.65 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $366,392 - $416,941	-6,934 Reduced 3.41%	196,451 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$51.59 - $58.07 $1.5 Million - $1.69 Million	-29,106 Reduced 12.52%	203,385 $11.2 Million
Q3 2020 Nov 09, 2020	SELL	$49.65 - $59.83 $517,601 - $623,727	-10,425 Reduced 4.29%	232,491 $12.9 Million
Q2 2020 Aug 05, 2020	BUY	$32.41 - $50.21 $421,492 - $652,981	13,005 Added 5.66%	242,916 $12.1 Million
Q1 2020 May 06, 2020	BUY	$27.53 - $49.9 $103,705 - $187,973	3,767 Added 1.67%	229,911 $7.98 Million
Q4 2019 Jan 29, 2020	SELL	$40.91 - $48.17 $1.51 Million - $1.78 Million	-36,950 Reduced 14.04%	226,144 $10.9 Million
Q3 2019 Nov 01, 2019	SELL	$37.57 - $43.2 $102,040 - $117,331	-2,716 Reduced 1.02%	263,094 $11 Million
Q2 2019 Aug 09, 2019	BUY	$34.92 - $40.85 $2.08 Million - $2.44 Million	59,643 Added 28.93%	265,810 $10.4 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $712,796 - $980,800	24,520 Added 13.5%	206,167 $8.09 Million
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $377,410 - $501,838	13,749 Added 8.19%	181,647 $5.29 Million
Q3 2018 Oct 26, 2018	BUY	$36.6 - $40.33 $864,126 - $952,191	23,610 Added 16.36%	167,898 $6.18 Million
Q2 2018 Aug 08, 2018	SELL	$36.16 - $41.4 $4.59 Million - $5.26 Million	-126,936 Reduced 46.8%	144,288 $5.39 Million
Q1 2018 May 11, 2018	BUY	$39.83 - $46.27 $1.12 Million - $1.3 Million	28,000 Added 11.51%	271,224 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$38.61 - $44.24 $1.11 Million - $1.27 Million	28,807 Added 13.44%	243,224 $10.7 Million
Q3 2017 Nov 07, 2017	BUY	$36.3 - $39.01 $7.78 Million - $8.36 Million	214,417	214,417 $8.37 Million

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Russell Investments Group, Ltd. Masco Corp Transaction History