Schroder Investment Management Group Masco Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Masco Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,918,534 shares of MAS stock, worth $148 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,918,534
Previous 2,221,564 13.64%
Holding current value
$148 Million
Previous $148 Million 8.73%
% of portfolio
0.17%
Previous 0.17%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$64.7 - $83.94 $19.6 Million - $25.4 Million
-303,030 Reduced 13.64%
1,918,534 $161 Million
Q2 2024

Aug 12, 2024
BUY
$65.48 - $77.9 $33.9 Million - $40.3 Million
517,215 Added 30.35%
2,221,564 $148 Million
Q1 2024

May 14, 2024
BUY
$64.23 - $78.88 $5.37 Million - $6.6 Million
83,659 Added 5.16%
1,704,349 $134 Million
Q4 2023

Feb 13, 2024
BUY
$48.33 - $69.32 $4.86 Million - $6.97 Million
100,561 Added 6.62%
1,620,690 $109 Million
Q3 2023

Nov 14, 2023
BUY
$52.63 - $62.01 $11.5 Million - $13.5 Million
218,017 Added 16.74%
1,520,129 $81.3 Million
Q2 2023

Aug 11, 2023
BUY
$47.04 - $57.38 $10.3 Million - $12.6 Million
219,855 Added 20.31%
1,302,112 $74.7 Million
Q1 2023

May 11, 2023
SELL
$47.43 - $56.69 $9.7 Million - $11.6 Million
-204,474 Reduced 15.89%
1,082,257 $53.8 Million
Q4 2022

Feb 10, 2023
SELL
$43.17 - $51.75 $5.52 Million - $6.62 Million
-127,923 Reduced 9.04%
1,286,731 $60.1 Million
Q3 2022

Nov 10, 2022
SELL
$45.6 - $56.31 $20.5 Million - $25.4 Million
-450,247 Reduced 24.14%
1,414,654 $66.1 Million
Q2 2022

Aug 11, 2022
BUY
$47.26 - $57.84 $13.7 Million - $16.8 Million
290,112 Added 18.42%
1,864,901 $94.1 Million
Q1 2022

May 16, 2022
BUY
$51.0 - $70.21 $74.6 Million - $103 Million
1,462,527 Added 1302.78%
1,574,789 $84 Million
Q4 2021

Feb 14, 2022
BUY
$55.87 - $70.23 $3.31 Million - $4.16 Million
59,283 Added 111.9%
112,262 $7.88 Million
Q3 2021

Nov 12, 2021
SELL
$55.05 - $62.93 $10.8 Million - $12.3 Million
-195,617 Reduced 78.69%
52,979 $2.94 Million
Q2 2021

Aug 13, 2021
BUY
$57.6 - $67.11 $13.4 Million - $15.6 Million
232,665 Added 1460.45%
248,596 $14.6 Million
Q1 2021

May 17, 2021
SELL
$52.84 - $60.13 $948,213 - $1.08 Million
-17,945 Reduced 52.97%
15,931 $954,000
Q4 2020

Feb 16, 2021
SELL
$51.59 - $58.07 $10.3 Million - $11.6 Million
-199,855 Reduced 85.51%
33,876 $1.86 Million
Q3 2020

Nov 13, 2020
SELL
$49.65 - $59.83 $5.42 Million - $6.53 Million
-109,088 Reduced 31.82%
233,731 $12.9 Million
Q2 2020

Aug 13, 2020
SELL
$32.41 - $50.21 $25.8 Million - $39.9 Million
-794,535 Reduced 69.86%
342,819 $17.2 Million
Q1 2020

May 15, 2020
BUY
$27.53 - $49.9 $2.22 Million - $4.03 Million
80,785 Added 7.65%
1,137,354 $40.2 Million
Q4 2019

Feb 11, 2020
BUY
$40.91 - $48.17 $32.3 Million - $38.1 Million
790,367 Added 296.9%
1,056,569 $50.7 Million
Q3 2019

Nov 12, 2019
BUY
$37.57 - $43.2 $8.83 Million - $10.2 Million
235,069 Added 755.05%
266,202 $11.1 Million
Q2 2019

Aug 08, 2019
BUY
$34.92 - $40.85 $842,968 - $986,119
24,140 Added 345.2%
31,133 $1.22 Million
Q1 2019

May 14, 2019
BUY
$29.07 - $40.0 $203,286 - $279,720
6,993 New
6,993 $275,000
Q4 2018

Feb 14, 2019
SELL
$27.45 - $36.5 $5,435 - $7,227
-198 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$36.6 - $40.33 $7,246 - $7,985
198 New
198 $7,000

Others Institutions Holding MAS

# of Institutions
900
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • 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...
More about MAS
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