South Dakota Investment Council Masco Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Masco Corp stock. As of the latest transaction made, South Dakota Investment Council holds 17,748 shares of MAS stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,748

Previous 18,848 5.84%

Holding current value

$1.4 Million

Previous $1.26 Million 18.54%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.7 - $83.94 $71,170 - $92,334	-1,100 Reduced 5.84%	17,748 $1.49 Million
Q2 2024 Aug 08, 2024	SELL	$65.48 - $77.9 $273,771 - $325,699	-4,181 Reduced 18.16%	18,848 $1.26 Million
Q1 2024 May 02, 2024	SELL	$64.23 - $78.88 $6.66 Million - $8.18 Million	-103,641 Reduced 81.82%	23,029 $1.82 Million
Q4 2023 Feb 01, 2024	SELL	$48.33 - $69.32 $251,316 - $360,463	-5,200 Reduced 3.94%	126,670 $8.48 Million
Q3 2023 Nov 07, 2023	SELL	$52.63 - $62.01 $603,192 - $710,696	-11,461 Reduced 8.0%	131,870 $7.05 Million
Q2 2023 Aug 10, 2023	BUY	$47.04 - $57.38 $2.44 Million - $2.98 Million	51,950 Added 56.85%	143,331 $8.22 Million
Q4 2022 Feb 07, 2023	BUY	$43.17 - $51.75 $3.2 Million - $3.83 Million	74,031 Added 426.69%	91,381 $4.27 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $56.31 $54,720 - $67,572	1,200 Added 7.43%	17,350 $810,000
Q2 2022 Aug 11, 2022	BUY	$47.26 - $57.84 $210,307 - $257,388	4,450 Added 38.03%	16,150 $817,000
Q1 2022 May 10, 2022	SELL	$51.0 - $70.21 $27,030 - $37,211	-530 Reduced 4.33%	11,700 $597,000
Q3 2021 Nov 09, 2021	BUY	$55.05 - $62.93 $302,775 - $346,115	5,500 Added 81.72%	12,230 $679,000
Q2 2021 Aug 11, 2021	BUY	$57.6 - $67.11 $105,408 - $122,811	1,830 Added 37.35%	6,730 $396,000
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $258,916 - $294,637	4,900 New	4,900 $294,000
Q3 2020 Nov 06, 2020	SELL	$49.65 - $59.83 $3.24 Million - $3.91 Million	-65,339 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$27.53 - $49.9 $36,669 - $66,466	1,332 Added 2.08%	65,339 $2.26 Million
Q4 2019 Feb 11, 2020	SELL	$40.91 - $48.17 $145,762 - $171,629	-3,563 Reduced 5.27%	64,007 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$37.57 - $43.2 $182,965 - $210,384	4,870 Added 7.77%	67,570 $2.82 Million
Q1 2019 May 03, 2019	BUY	$29.07 - $40.0 $162,792 - $224,000	5,600 Added 9.81%	62,700 $2.47 Million
Q4 2018 Feb 06, 2019	BUY	$27.45 - $36.5 $653,310 - $868,700	23,800 Added 71.47%	57,100 $1.67 Million
Q2 2018 Aug 13, 2018	BUY	$36.16 - $41.4 $1.2 Million - $1.38 Million	33,300 New	33,300 $1.25 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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South Dakota Investment Council Masco Corp Transaction History