Shell Asset Management CO Masco Corp Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$43.17 - $51.75 $81,289 - $97,445	-1,883 Reduced 22.82%	6,367 $297,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $160,192 - $197,817	-3,513 Reduced 29.86%	8,250 $385,000
Q2 2022 Aug 09, 2022	SELL	$47.26 - $57.84 $339,326 - $415,291	-7,180 Reduced 37.9%	11,763 $595,000
Q1 2022 May 04, 2022	SELL	$51.0 - $70.21 $40,596 - $55,887	-796 Reduced 4.03%	18,943 $966,000
Q4 2021 Feb 09, 2022	BUY	$55.87 - $70.23 $284,322 - $357,400	5,089 Added 34.74%	19,739 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$55.05 - $62.93 $19,377 - $22,151	-352 Reduced 2.35%	14,650 $814,000
Q2 2021 Aug 12, 2021	SELL	$57.6 - $67.11 $118,483 - $138,045	-2,057 Reduced 12.06%	15,002 $884,000
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $221,452 - $252,004	-4,191 Reduced 19.72%	17,059 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $452,341 - $509,157	8,768 Added 70.25%	21,250 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $51,139 - $61,624	1,030 Added 8.99%	12,482 $688,000
Q2 2020 Aug 10, 2020	SELL	$32.41 - $50.21 $295,125 - $457,212	-9,106 Reduced 44.29%	11,452 $575,000
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $110,120 - $199,600	-4,000 Reduced 16.29%	20,558 $711,000
Q4 2019 Feb 13, 2020	BUY	$40.91 - $48.17 $176,035 - $207,275	4,303 Added 21.24%	24,558 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $133,848 - $156,578	-3,833 Reduced 15.91%	20,255 $795,000
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $28,072 - $30,933	-767 Reduced 3.09%	24,088 $882,000
Q2 2018 Aug 10, 2018	BUY	$36.16 - $41.4 $109,275 - $125,110	3,022 Added 13.84%	24,855 $930,000
Q4 2017 Feb 09, 2018	BUY	$38.61 - $44.24 $219,652 - $251,681	5,689 Added 35.24%	21,833 $959,000
Q3 2017 Oct 20, 2017	SELL	$36.3 - $39.01 $1.61 Million - $1.73 Million	-44,393 Reduced 73.33%	16,144 $630,000
Q3 2017 Oct 18, 2017	BUY	$36.3 - $39.01 $2.2 Million - $2.36 Million	60,537	60,537 $1.45 Million

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

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

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