Ubs Group Ag Masco Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Masco Corp stock. As of the latest transaction made, Ubs Group Ag holds 473,953 shares of MAS stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,953

Previous 441,090 7.45%

Holding current value

$38.9 Million

Previous $34.8 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.48 - $77.9 $2.15 Million - $2.56 Million	32,863 Added 7.45%	473,953 $31.6 Million
Q1 2024 May 13, 2024	BUY	$64.23 - $78.88 $14.7 Million - $18 Million	228,373 Added 107.36%	441,090 $34.8 Million
Q4 2023 Feb 09, 2024	BUY	$48.33 - $69.32 $2.9 Million - $4.16 Million	59,946 Added 39.24%	212,717 $14.2 Million
Q3 2023 Nov 09, 2023	SELL	$52.63 - $62.01 $18.9 Million - $22.3 Million	-358,850 Reduced 70.14%	152,771 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$47.04 - $57.38 $9.88 Million - $12.1 Million	210,127 Added 69.7%	511,621 $29.4 Million
Q1 2023 May 12, 2023	BUY	$47.43 - $56.69 $3.41 Million - $4.08 Million	71,926 Added 31.33%	301,494 $15 Million
Q4 2022 Feb 08, 2023	SELL	$43.17 - $51.75 $4.16 Million - $4.98 Million	-96,264 Reduced 29.54%	229,568 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $3.2 Million - $3.95 Million	-70,071 Reduced 17.7%	325,832 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$47.26 - $57.84 $7.3 Million - $8.94 Million	154,492 Added 64.0%	395,903 $20 Million
Q1 2022 May 16, 2022	SELL	$51.0 - $70.21 $5.2 Million - $7.16 Million	-102,011 Reduced 29.7%	241,411 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $1.47 Million - $1.85 Million	-26,382 Reduced 7.13%	343,422 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $4.21 Million - $4.81 Million	76,435 Added 26.05%	369,804 $20.5 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $198,259 - $230,992	3,442 Added 1.19%	293,369 $17.3 Million
Q1 2021 May 12, 2021	SELL	$52.84 - $60.13 $5.92 Million - $6.73 Million	-111,971 Reduced 27.86%	289,927 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$51.59 - $58.07 $18.7 Million - $21.1 Million	-363,215 Reduced 47.47%	401,898 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.65 - $59.83 $19.5 Million - $23.5 Million	393,155 Added 105.7%	765,113 $42.2 Million
Q2 2020 Jul 31, 2020	BUY	$32.41 - $50.21 $3.58 Million - $5.54 Million	110,360 Added 42.19%	371,958 $18.7 Million
Q1 2020 May 01, 2020	SELL	$27.53 - $49.9 $36 Million - $65.2 Million	-1,305,929 Reduced 83.31%	261,598 $9.04 Million
Q4 2019 Feb 14, 2020	BUY	$40.91 - $48.17 $9.33 Million - $11 Million	228,063 Added 17.03%	1,567,527 $75.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $5.42 Million - $6.24 Million	144,343 Added 12.08%	1,339,464 $55.8 Million
Q2 2019 Aug 14, 2019	BUY	$34.92 - $40.85 $4.34 Million - $5.07 Million	124,160 Added 11.59%	1,195,121 $46.9 Million
Q1 2019 May 14, 2019	SELL	$29.07 - $40.0 $1.36 Million - $1.88 Million	-46,884 Reduced 4.19%	1,070,961 $42.1 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $19.8 Million - $26.4 Million	722,862 Added 183.01%	1,117,845 $32.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.6 - $40.33 $1.83 Million - $2.02 Million	50,047 Added 14.51%	394,983 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.16 - $41.4 $90,797 - $103,955	2,511 Added 0.73%	344,936 $12.9 Million
Q1 2018 May 15, 2018	SELL	$39.83 - $46.27 $4.71 Million - $5.48 Million	-118,353 Reduced 25.69%	342,425 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$38.61 - $44.24 $295,559 - $338,657	7,655 Added 1.69%	460,778 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$36.3 - $39.01 $2.86 Million - $3.07 Million	78,658 Added 21.01%	453,123 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-113,380 Reduced 23.24%	374,465 $14.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	487,845	487,845 $16.6 Million

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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