Tocqueville Asset Management L.P. Masco Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $912 - $1,126	20 Added 0.29%	6,947 $324,000
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $41,257 - $50,494	873 Added 14.42%	6,927 $351,000
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $18,411 - $25,345	-361 Reduced 5.63%	6,054 $309,000
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $102,689 - $129,082	-1,838 Reduced 22.27%	6,415 $450,000
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $278,222 - $318,048	-5,054 Reduced 37.98%	8,253 $458,000
Q2 2021 Aug 16, 2021	BUY	$57.6 - $67.11 $14,227 - $16,576	247 Added 1.89%	13,307 $784,000
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $2,113 - $2,405	-40 Reduced 0.31%	13,060 $782,000
Q4 2020 Feb 16, 2021	SELL	$51.59 - $58.07 $68,821 - $77,465	-1,334 Reduced 9.24%	13,100 $720,000
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $151,432 - $182,481	3,050 Added 26.79%	14,434 $796,000
Q2 2020 Aug 12, 2020	BUY	$32.41 - $50.21 $368,955 - $571,590	11,384 New	11,384 $572,000
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $1.34 Million - $2.43 Million	-48,700 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$37.57 - $43.2 $5,447 - $6,264	-145 Reduced 0.3%	48,700 $2.03 Million
Q2 2019 Jul 31, 2019	BUY	$34.92 - $40.85 $69,840 - $81,700	2,000 Added 4.27%	48,845 $1.92 Million
Q1 2019 Apr 30, 2019	BUY	$29.07 - $40.0 $130,815 - $180,000	4,500 Added 10.63%	46,845 $1.84 Million
Q4 2018 Feb 08, 2019	SELL	$27.45 - $36.5 $27,450 - $36,500	-1,000 Reduced 2.31%	42,345 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $1.59 Million - $1.75 Million	43,345 New	43,345 $1.59 Million
Q2 2018 Aug 13, 2018	SELL	$36.16 - $41.4 $180,799 - $207,000	-5,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $199,150 - $231,350	5,000 New	5,000 $202,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account