Strs Ohio Masco Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$47.26 - $57.84 $414,422 - $507,198	-8,769 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$51.0 - $70.21 $110,262 - $151,794	-2,162 Reduced 19.78%	8,769 $447,000
Q4 2021 Jan 24, 2022	BUY	$55.87 - $70.23 $99,951 - $125,641	1,789 Added 19.57%	10,931 $767,000
Q3 2021 Oct 22, 2021	SELL	$55.05 - $62.93 $113,678 - $129,950	-2,065 Reduced 18.43%	9,142 $507,000
Q2 2021 Jul 26, 2021	SELL	$57.6 - $67.11 $52,646 - $61,338	-914 Reduced 7.54%	11,207 $660,000
Q1 2021 Apr 23, 2021	SELL	$52.84 - $60.13 $28.9 Million - $32.9 Million	-547,222 Reduced 97.83%	12,121 $726,000
Q4 2020 Jan 25, 2021	SELL	$51.59 - $58.07 $8.57 Million - $9.64 Million	-166,029 Reduced 22.89%	559,343 $30.7 Million
Q3 2020 Dec 14, 2020	SELL	$49.65 - $59.83 $5.29 Million - $6.38 Million	-106,640 Reduced 12.82%	725,372 $40 Million
Q2 2020 Jul 23, 2020	BUY	$32.41 - $50.21 $9.9 Million - $15.3 Million	305,467 Added 58.01%	832,012 $41.8 Million
Q1 2020 Apr 23, 2020	SELL	$27.53 - $49.9 $4.06 Million - $7.37 Million	-147,644 Reduced 21.9%	526,545 $18.2 Million
Q4 2019 Jan 24, 2020	BUY	$40.91 - $48.17 $12.2 Million - $14.4 Million	298,910 Added 79.65%	674,189 $32.4 Million
Q3 2019 Oct 21, 2019	BUY	$37.57 - $43.2 $13.5 Million - $15.6 Million	360,464 Added 2433.1%	375,279 $15.6 Million
Q2 2019 Jul 25, 2019	BUY	$34.92 - $40.85 $375,843 - $439,668	10,763 Added 265.62%	14,815 $581,000
Q4 2018 Jan 23, 2019	SELL	$27.45 - $36.5 $310,239 - $412,523	-11,302 Reduced 73.61%	4,052 $118,000
Q3 2018 Oct 19, 2018	BUY	$36.6 - $40.33 $1,830 - $2,016	50 Added 0.33%	15,354 $561,000
Q2 2018 Aug 06, 2018	SELL	$36.16 - $41.4 $237,101 - $271,459	-6,557 Reduced 29.99%	15,304 $572,000
Q1 2018 Apr 20, 2018	BUY	$39.83 - $46.27 $116,622 - $135,478	2,928 Added 15.47%	21,861 $884,000
Q4 2017 Jan 23, 2018	BUY	$38.61 - $44.24 $12,895 - $14,776	334 Added 1.8%	18,933 $831,000
Q3 2017 Oct 23, 2017	BUY	$36.3 - $39.01 $675,143 - $725,546	18,599	18,599 $725,000

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.32 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$798 Million
0.03% of portfolio
Boston Partners Boston, MA

8.98M
Shares

$710 Million
0.94% of portfolio
Massachusetts Financial Services CO Boston, MA

7.17M
Shares

$566 Million
0.19% 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 $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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account