State Of Alaska, Department Of Revenue Masco Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Masco Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 38,951 shares of MAS stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,951

Previous 53,581 27.3%

Holding current value

$3.08 Million

Previous $3.57 Million 8.46%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.7 - $83.94 $946,561 - $1.23 Million	-14,630 Reduced 27.3%	38,951 $3.27 Million
Q2 2024 Aug 05, 2024	SELL	$65.48 - $77.9 $53,366 - $63,488	-815 Reduced 1.5%	53,581 $3.57 Million
Q1 2024 Apr 19, 2024	SELL	$64.23 - $78.88 $685,976 - $842,438	-10,680 Reduced 16.41%	54,396 $4.29 Million
Q4 2023 Jan 19, 2024	BUY	$48.33 - $69.32 $260,257 - $373,288	5,385 Added 9.02%	65,076 $4.36 Million
Q3 2023 Oct 16, 2023	SELL	$52.63 - $62.01 $47,630 - $56,119	-905 Reduced 1.49%	59,691 $3.19 Million
Q2 2023 Jul 24, 2023	SELL	$47.04 - $57.38 $57,718 - $70,405	-1,227 Reduced 1.98%	60,596 $3.48 Million
Q1 2023 Apr 17, 2023	SELL	$47.43 - $56.69 $13,517 - $16,156	-285 Reduced 0.46%	61,823 $3.07 Million
Q4 2022 Jan 11, 2023	SELL	$43.17 - $51.75 $72,741 - $87,198	-1,685 Reduced 2.64%	62,108 $2.9 Million
Q3 2022 Oct 20, 2022	SELL	$45.6 - $56.31 $394,896 - $487,644	-8,660 Reduced 11.95%	63,793 $2.98 Million
Q2 2022 Jul 08, 2022	BUY	$47.26 - $57.84 $332,474 - $406,904	7,035 Added 10.75%	72,453 $3.67 Million
Q1 2022 Apr 14, 2022	SELL	$51.0 - $70.21 $231,030 - $318,051	-4,530 Reduced 6.48%	65,418 $3.34 Million
Q4 2021 Jan 12, 2022	SELL	$55.87 - $70.23 $388,575 - $488,449	-6,955 Reduced 9.04%	69,948 $4.91 Million
Q3 2021 Oct 07, 2021	SELL	$55.05 - $62.93 $164,984 - $188,601	-2,997 Reduced 3.75%	76,903 $4.27 Million
Q2 2021 Jul 12, 2021	SELL	$57.6 - $67.11 $1.23 Million - $1.43 Million	-21,371 Reduced 21.1%	79,900 $4.71 Million
Q1 2021 Apr 09, 2021	SELL	$52.84 - $60.13 $386,947 - $440,331	-7,323 Reduced 6.74%	101,271 $6.07 Million
Q4 2020 Jan 08, 2021	SELL	$51.59 - $58.07 $111,898 - $125,953	-2,169 Reduced 1.96%	108,594 $5.96 Million
Q3 2020 Oct 05, 2020	BUY	$49.65 - $59.83 $203,366 - $245,063	4,096 Added 3.84%	110,763 $6.11 Million
Q2 2020 Jul 06, 2020	SELL	$32.41 - $50.21 $544,650 - $843,779	-16,805 Reduced 13.61%	106,667 $5.35 Million
Q1 2020 Apr 06, 2020	BUY	$27.53 - $49.9 $246,889 - $447,503	8,968 Added 7.83%	123,472 $4.27 Million
Q4 2019 Jan 07, 2020	BUY	$40.91 - $48.17 $881,324 - $1.04 Million	21,543 Added 23.17%	114,504 $5.49 Million
Q3 2019 Oct 02, 2019	BUY	$37.57 - $43.2 $1.11 Million - $1.28 Million	29,665 Added 46.87%	92,961 $3.87 Million
Q2 2019 Jul 23, 2019	BUY	$34.92 - $40.85 $85,833 - $100,409	2,458 Added 4.04%	63,296 $2.48 Million
Q1 2019 Apr 09, 2019	SELL	$29.07 - $40.0 $213,693 - $294,040	-7,351 Reduced 10.78%	60,838 $2.39 Million
Q4 2018 Jan 10, 2019	BUY	$27.45 - $36.5 $98,792 - $131,363	3,599 Added 5.57%	68,189 $1.99 Million
Q3 2018 Oct 09, 2018	BUY	$36.6 - $40.33 $75,396 - $83,079	2,060 Added 3.29%	64,590 $2.36 Million
Q2 2018 Jul 10, 2018	BUY	$36.16 - $41.4 $239,740 - $274,482	6,630 Added 11.86%	62,530 $2.34 Million
Q1 2018 Apr 19, 2018	BUY	$39.83 - $46.27 $323,817 - $376,175	8,130 Added 17.02%	55,900 $2.26 Million
Q4 2017 Jan 19, 2018	BUY	$38.61 - $44.24 $817,373 - $936,560	21,170 Added 79.59%	47,770 $2.1 Million
Q3 2017 Oct 16, 2017	BUY	$36.3 - $39.01 $965,579 - $1.04 Million	26,600	26,600 $1.04 Million

Others Institutions Holding MAS

# of Institutions

900

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 $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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State Of Alaska, Department Of Revenue Masco Corp Transaction History