Ubs Asset Management Americas Inc Masco Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 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 1,908,586 shares of MAS stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,908,586
Previous 2,088,366 8.61%
Holding current value
$142 Million
Previous $139 Million 15.06%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$64.7 - $83.94 $11.6 Million - $15.1 Million
-179,780 Reduced 8.61%
1,908,586 $160 Million
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
902
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 $16.8B
  • 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
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