Tokio Marine Asset Management CO LTD Masco Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

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 6,733 shares of MAS stock, worth $527,395. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,733
Previous 6,681 0.78%
Holding current value
$527,395
Previous $445,000 26.97%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$64.7 - $83.94 $3,364 - $4,364
52 Added 0.78%
6,733 $565,000
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

# of Institutions
900
Shares Held
193M
Call Options Held
401K
Put Options Held
284K
View Full List

About MASCO CORP

MAS Quotes by TradingView
  • Ticker MAS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 225,528,992
  • Market Cap $17.7B
  • 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
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