Tredje Ap Fonden Masco Corp Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Masco Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 35,061 shares of MAS stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,061

Previous 35,612 1.55%

Holding current value

$2.88 Million

Previous $2.81 Million 16.8%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.48 - $77.9 $36,079 - $42,922	-551 Reduced 1.55%	35,061 $2.34 Million
Q4 2023 Feb 12, 2024	SELL	$48.33 - $69.32 $74,718 - $107,168	-1,546 Reduced 4.16%	35,612 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $185,468 - $218,523	-3,524 Reduced 8.66%	37,158 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$47.04 - $57.38 $335,912 - $409,750	-7,141 Reduced 14.93%	40,682 $2.33 Million
Q1 2023 May 10, 2023	BUY	$47.43 - $56.69 $105,911 - $126,588	2,233 Added 4.9%	47,823 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$43.17 - $51.75 $41,918 - $50,249	-971 Reduced 2.09%	45,590 $2.13 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $2.12 Million - $2.62 Million	46,561 New	46,561 $2.17 Million
Q1 2020 May 11, 2020	SELL	$27.53 - $49.9 $206,199 - $373,751	-7,490 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.91 - $48.17 $306,415 - $360,793	7,490 New	7,490 $359,000
Q2 2018 Aug 09, 2018	SELL	$36.16 - $41.4 $617,974 - $707,526	-17,090 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$39.83 - $46.27 $169,277 - $196,647	4,250 Added 33.1%	17,090 $691,000
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $180,694 - $207,043	4,680 Added 57.35%	12,840 $564,000
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $296,208 - $318,321	8,160	8,160 $318,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

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 $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...

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