A detailed history of Tokio Marine Asset Management CO LTD transactions in Masco Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,681 shares of MAS stock, worth $558,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,681
Previous 9,343 28.49%
Holding current value
$558,331
Previous $736,000 39.54%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$65.48 - $77.9 $174,307 - $207,369
-2,662 Reduced 28.49%
6,681 $445,000
Q1 2024

May 02, 2024

BUY
$64.23 - $78.88 $211,316 - $259,515
3,290 Added 54.35%
9,343 $736,000
Q4 2023

Feb 02, 2024

BUY
$48.33 - $69.32 $13,145 - $18,855
272 Added 4.71%
6,053 $405,000
Q3 2023

Nov 02, 2023

BUY
$52.63 - $62.01 $53,419 - $62,940
1,015 Added 21.3%
5,781 $308,000
Q2 2023

Jul 28, 2023

BUY
$47.04 - $57.38 $21,826 - $26,624
464 Added 10.79%
4,766 $273,000
Q1 2023

May 11, 2023

BUY
$47.43 - $56.69 $204,043 - $243,880
4,302 New
4,302 $213,000
Q2 2022

Aug 09, 2022

SELL
$47.26 - $57.84 $238,001 - $291,282
-5,036 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$51.0 - $70.21 $256,836 - $353,577
5,036 New
5,036 $257,000
Q4 2019

Feb 14, 2020

SELL
$40.91 - $48.17 $312,470 - $367,922
-7,638 Closed
0 $0
Q3 2019

Oct 29, 2019

BUY
$37.57 - $43.2 $59,623 - $68,558
1,587 Added 26.23%
7,638 $318,000
Q2 2019

Jul 25, 2019

BUY
$34.92 - $40.85 $211,300 - $247,183
6,051 New
6,051 $237,000
Q4 2017

Feb 05, 2018

SELL
$38.61 - $44.24 $2.55 Million - $2.92 Million
-65,931 Closed
0 $0
Q3 2017

Oct 30, 2017

SELL
$36.3 - $39.01 $112,384 - $120,774
-3,096 Reduced 4.49%
65,931 $2.57 Million
Q2 2017

Jan 11, 2018

SELL
N/A
-89,557 Reduced 56.47%
69,027 $2.64 Million
Q1 2017

Jan 11, 2018

SELL
N/A
-44,248 Reduced 21.82%
158,584 $5.39 Million
Q4 2016

Jan 11, 2018

BUY
N/A
191,359 Added 1667.91%
202,832 $6.41 Million
Q3 2016

Jan 11, 2018

SELL
N/A
-1,220 Reduced 9.61%
11,473 $394,000
Q2 2016

Jan 11, 2018

SELL
N/A
-263 Reduced 2.03%
12,693 $393,000
Q1 2016

Jan 11, 2018

BUY
N/A
12,956
12,956 $407,000

Others Institutions Holding MAS

About MASCO CORP


  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $18.8B
  • 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

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.