Sentry Investment Management LLC Masco Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Masco Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 979 shares of MAS stock, worth $78,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares

979

Previous 979 -0.0%

Holding current value

$78,868

Previous $65,000 26.15%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.48 - $77.9 $13,096 - $15,580	-200 Reduced 16.96%	979 $65,000
Q4 2023 Jan 30, 2024	SELL	$48.33 - $69.32 $6,137 - $8,803	-127 Reduced 9.72%	1,179 $79,000
Q3 2023 Nov 03, 2023	SELL	$52.63 - $62.01 $10,157 - $11,967	-193 Reduced 12.88%	1,306 $70,000
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $10,231 - $12,264	237 Added 18.78%	1,499 $70,000
Q3 2022 Nov 01, 2022	SELL	$45.6 - $56.31 $19,699 - $24,325	-432 Reduced 25.5%	1,262 $59,000
Q2 2022 Aug 02, 2022	SELL	$47.26 - $57.84 $15,595 - $19,087	-330 Reduced 16.3%	1,694 $86,000
Q1 2022 May 09, 2022	SELL	$51.0 - $70.21 $17,391 - $23,941	-341 Reduced 14.42%	2,024 $103,000
Q3 2021 Nov 03, 2021	SELL	$55.05 - $62.93 $19,047 - $21,773	-346 Reduced 12.76%	2,365 $131,000
Q2 2021 Aug 04, 2021	BUY	$57.6 - $67.11 $43,776 - $51,003	760 Added 38.95%	2,711 $160,000
Q1 2021 Apr 21, 2021	BUY	$52.84 - $60.13 $103,090 - $117,313	1,951 New	1,951 $117,000
Q3 2020 Nov 05, 2020	SELL	$49.65 - $59.83 $822,352 - $990,964	-16,563 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.41 - $50.21 $424,117 - $657,048	13,086 Added 376.36%	16,563 $832,000
Q1 2020 May 05, 2020	BUY	$27.53 - $49.9 $95,721 - $173,502	3,477 New	3,477 $120,000
Q3 2019 Nov 08, 2019	SELL	$37.57 - $43.2 $680,355 - $782,308	-18,109 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.07 - $40.0 $46,744 - $64,320	-1,608 Reduced 8.16%	18,109 $712,000
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $541,231 - $719,670	19,717 New	19,717 $577,000
Q3 2017 Nov 13, 2017	SELL	$36.3 - $39.01 $815,007 - $875,852	-22,452 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	22,452	22,452 $858,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.2B
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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Sentry Investment Management LLC Masco Corp Transaction History