Ubs Asset Management Americas Inc Masco Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Masco Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,088,366 shares of MAS stock, worth $165 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,088,366

Previous 1,953,561 6.9%

Holding current value

$165 Million

Previous $154 Million 9.65%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $8.83 Million - $10.5 Million	134,805 Added 6.9%	2,088,366 $139 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $6.9 Million - $8.47 Million	-107,416 Reduced 5.21%	1,953,561 $154 Million
Q4 2023 Feb 14, 2024	SELL	$48.33 - $69.32 $35.1 Million - $50.3 Million	-726,324 Reduced 26.06%	2,060,977 $138 Million
Q3 2023 Nov 13, 2023	SELL	$52.63 - $62.01 $20.9 Million - $24.6 Million	-396,698 Reduced 12.46%	2,787,301 $149 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $23 Million - $27.5 Million	485,717 Added 18.0%	3,183,999 $158 Million
Q4 2022 Feb 14, 2023	SELL	$43.17 - $51.75 $1.51 Million - $1.8 Million	-34,864 Reduced 1.28%	2,698,282 $126 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $1.9 Million - $2.34 Million	-41,636 Reduced 1.5%	2,733,146 $128 Million
Q2 2022 Aug 12, 2022	BUY	$47.26 - $57.84 $23.1 Million - $28.3 Million	489,090 Added 21.4%	2,774,782 $140 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $17.4 Million - $24 Million	-341,969 Reduced 13.01%	2,285,692 $117 Million
Q4 2021 Feb 14, 2022	BUY	$55.87 - $70.23 $14.9 Million - $18.7 Million	266,839 Added 11.3%	2,627,661 $185 Million
Q3 2021 Nov 15, 2021	SELL	$55.05 - $62.93 $7.42 Million - $8.48 Million	-134,707 Reduced 5.4%	2,360,822 $131 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $1.86 Million - $2.17 Million	-32,291 Reduced 1.28%	2,495,529 $147 Million
Q1 2021 May 14, 2021	BUY	$52.84 - $60.13 $6.99 Million - $7.95 Million	132,245 Added 5.52%	2,527,820 $151 Million
Q4 2020 Mar 01, 2021	BUY	$51.59 - $58.07 $2.21 Million - $2.49 Million	42,805 Added 1.82%	2,395,575 $132 Million
Q3 2020 Nov 13, 2020	BUY	$49.65 - $59.83 $6.04 Million - $7.28 Million	121,645 Added 5.45%	2,352,770 $130 Million
Q2 2020 Aug 14, 2020	SELL	$32.41 - $50.21 $15.7 Million - $24.3 Million	-484,941 Reduced 17.85%	2,231,125 $112 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $1.87 Million - $3.39 Million	-67,911 Reduced 2.44%	2,716,066 $93.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.91 - $48.17 $58.6 Million - $69 Million	-1,433,207 Reduced 33.98%	2,783,977 $134 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $10 Million - $11.5 Million	-266,896 Reduced 5.95%	4,217,184 $176 Million
Q2 2019 Aug 15, 2019	BUY	$34.92 - $40.85 $29.7 Million - $34.8 Million	851,759 Added 23.45%	4,484,080 $0
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $3.25 Million - $4.47 Million	-111,668 Reduced 2.98%	3,632,321 $0
Q4 2018 Feb 13, 2019	SELL	$27.45 - $36.5 $21.3 Million - $28.4 Million	-777,028 Reduced 17.19%	3,743,989 $109 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $9.58 Million - $10.6 Million	261,773 Added 6.15%	4,521,017 $0
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $52.8 Million - $60.5 Million	1,461,096 Added 52.22%	4,259,244 $0
Q1 2018 May 14, 2018	BUY	$39.83 - $46.27 $11.5 Million - $13.3 Million	287,549 Added 11.45%	2,798,148 $0
Q4 2017 Feb 09, 2018	SELL	$38.61 - $44.24 $8.29 Million - $9.49 Million	-214,586 Reduced 7.87%	2,510,599 $0
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $98.9 Million - $106 Million	2,725,185	2,725,185 $0

Others Institutions Holding MAS

# of Institutions

879

Shares Held

206M

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 $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...

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Ubs Asset Management Americas Inc Masco Corp Transaction History