Schroder Investment Management Group Masco Corp Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Masco Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,695,797 shares of MAS stock, worth $118 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,695,797

Previous 2,103,820 19.39%

Holding current value

$118 Million

Previous $153 Million 22.76%

% of portfolio

0.12%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$68.67 - $81.85 $28 Million - $33.4 Million	-408,023 Reduced 19.39%	1,695,797 $118 Million
Q4 2024 Feb 12, 2025	BUY	$72.52 - $85.73 $13.4 Million - $15.9 Million	185,286 Added 9.66%	2,103,820 $153 Million
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

950

Shares Held

200M

Call Options Held

499K

Put Options Held

212K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $15.6B
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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Schroder Investment Management Group Masco Corp Transaction History