State Of Tennessee, Treasury Department Masco Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Masco Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 113,871 shares of MAS stock, worth $9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,871

Previous 193,816 41.25%

Holding current value

$9 Million

Previous $15.3 Million 50.35%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.48 - $77.9 $5.23 Million - $6.23 Million	-79,945 Reduced 41.25%	113,871 $7.59 Million
Q1 2024 May 14, 2024	BUY	$64.23 - $78.88 $10.2 Million - $12.5 Million	158,915 Added 455.33%	193,816 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $1.31 Million - $1.87 Million	-27,042 Reduced 43.66%	34,901 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$47.04 - $57.38 $1.24 Million - $1.52 Million	26,446 Added 74.5%	61,943 $3.55 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $55,208 - $65,987	1,164 Added 3.39%	35,497 $1.76 Million
Q4 2022 Feb 15, 2023	SELL	$43.17 - $51.75 $284,749 - $341,343	-6,596 Reduced 16.12%	34,333 $1.6 Million
Q3 2022 Jan 26, 2023	SELL	$45.6 - $56.31 $1.43 Million - $1.76 Million	-31,282 Reduced 43.32%	40,929 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$47.26 - $57.84 $1.48 Million - $1.81 Million	31,282 Added 76.43%	72,211 $3.65 Million
Q1 2022 May 11, 2022	SELL	$51.0 - $70.21 $1.57 Million - $2.16 Million	-30,715 Reduced 42.87%	40,929 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$55.87 - $70.23 $1.61 Million - $2.02 Million	28,763 Added 67.08%	71,644 $5.03 Million
Q3 2021 Nov 12, 2021	SELL	$55.05 - $62.93 $2.48 Million - $2.83 Million	-44,976 Reduced 51.19%	42,881 $2.38 Million
Q2 2021 Aug 11, 2021	SELL	$57.6 - $67.11 $29,894 - $34,830	-519 Reduced 0.59%	87,857 $5.18 Million
Q1 2021 May 10, 2021	SELL	$52.84 - $60.13 $65,468 - $74,501	-1,239 Reduced 1.38%	88,376 $5.29 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $27.4 Million - $30.9 Million	-531,856 Reduced 85.58%	89,615 $4.92 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $1.62 Million - $1.95 Million	32,614 Added 5.54%	621,471 $34.3 Million
Q2 2020 Aug 13, 2020	BUY	$32.41 - $50.21 $16.9 Million - $26.2 Million	522,062 Added 781.59%	588,857 $29.6 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $4.47 Million - $8.1 Million	-162,295 Reduced 70.84%	66,795 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$40.91 - $48.17 $4.98 Million - $5.86 Million	121,708 Added 113.34%	229,090 $11 Million
Q3 2019 Oct 30, 2019	BUY	$37.57 - $43.2 $477,401 - $548,942	12,707 Added 13.42%	107,382 $4.48 Million
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $231,379 - $270,672	-6,626 Reduced 6.54%	94,675 $3.72 Million
Q1 2019 May 13, 2019	BUY	$29.07 - $40.0 $643,377 - $885,280	22,132 Added 27.96%	101,301 $3.98 Million
Q4 2018 Feb 11, 2019	BUY	$27.45 - $36.5 $289,075 - $384,381	10,531 Added 15.34%	79,169 $2.32 Million
Q3 2018 Nov 13, 2018	SELL	$36.6 - $40.33 $1.29 Million - $1.42 Million	-35,171 Reduced 33.88%	68,638 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $1.03 Million - $1.18 Million	28,556 Added 37.95%	103,809 $3.89 Million
Q1 2018 May 11, 2018	SELL	$39.83 - $46.27 $20.3 Million - $23.6 Million	-509,480 Reduced 87.13%	75,253 $3.04 Million
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $5.18 Million - $5.93 Million	134,116 Added 29.76%	584,733 $25.7 Million
Q3 2017 Nov 01, 2017	BUY	$36.3 - $39.01 $16.4 Million - $17.6 Million	450,617	450,617 $17.6 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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Masco Corp Transaction History