Utah Retirement Systems Masco Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Masco Corp stock. As of the latest transaction made, Utah Retirement Systems holds 36,281 shares of MAS stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,281

Previous 38,781 6.45%

Holding current value

$2.87 Million

Previous $3.06 Million 20.95%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.48 - $77.9 $163,700 - $194,750	-2,500 Reduced 6.45%	36,281 $2.42 Million
Q1 2024 May 15, 2024	SELL	$64.23 - $78.88 $6,423 - $7,888	-100 Reduced 0.26%	38,781 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$48.33 - $69.32 $9,666 - $13,863	200 Added 0.52%	38,881 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$52.63 - $62.01 $5,263 - $6,201	100 Added 0.26%	38,681 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$47.04 - $57.38 $70,560 - $86,070	-1,500 Reduced 3.74%	38,581 $2.21 Million
Q1 2023 May 15, 2023	BUY	$47.43 - $56.69 $9,486 - $11,338	200 Added 0.5%	40,081 $1.99 Million
Q4 2022 Feb 15, 2023	SELL	$43.17 - $51.75 $21,585 - $25,875	-500 Reduced 1.24%	39,881 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $56.31 $72,960 - $90,096	-1,600 Reduced 3.81%	40,381 $1.89 Million
Q2 2022 Aug 16, 2022	SELL	$47.26 - $57.84 $33,082 - $40,488	-700 Reduced 1.64%	41,981 $2.12 Million
Q1 2022 May 13, 2022	SELL	$51.0 - $70.21 $92,871 - $127,852	-1,821 Reduced 4.09%	42,681 $2.18 Million
Q3 2021 Nov 16, 2021	SELL	$55.05 - $62.93 $203,685 - $232,841	-3,700 Reduced 7.68%	44,502 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$57.6 - $67.11 $51,840 - $60,399	-900 Reduced 1.83%	48,202 $2.84 Million
Q1 2021 May 17, 2021	SELL	$52.84 - $60.13 $184,940 - $210,455	-3,500 Reduced 6.65%	49,102 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$51.59 - $58.07 $118,657 - $133,561	2,300 Added 4.57%	52,602 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $14,895 - $17,949	300 Added 0.6%	50,302 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$32.41 - $50.21 $126,398 - $195,819	-3,900 Reduced 7.24%	50,002 $2.51 Million
Q1 2020 May 15, 2020	SELL	$27.53 - $49.9 $11,012 - $19,960	-400 Reduced 0.74%	53,902 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$40.91 - $48.17 $20,455 - $24,085	-500 Reduced 0.91%	54,302 $2.61 Million
Q3 2019 Nov 14, 2019	SELL	$37.57 - $43.2 $18,785 - $21,600	-500 Reduced 0.9%	54,802 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$34.92 - $40.85 $3,492 - $4,085	-100 Reduced 0.18%	55,302 $2.17 Million
Q1 2019 May 15, 2019	SELL	$29.07 - $40.0 $60,436 - $83,160	-2,079 Reduced 3.62%	55,402 $2.18 Million
Q4 2018 Feb 08, 2019	SELL	$27.45 - $36.5 $2,745 - $3,650	-100 Reduced 0.17%	57,481 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$36.6 - $40.33 $10,980 - $12,099	300 Added 0.52%	57,581 $2.11 Million
Q2 2018 Aug 10, 2018	SELL	$36.16 - $41.4 $47,007 - $53,820	-1,300 Reduced 2.22%	57,281 $2.14 Million
Q1 2018 May 15, 2018	BUY	$39.83 - $46.27 $3,983 - $4,627	100 Added 0.17%	58,581 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $44.24 $3,861 - $4,424	-100 Reduced 0.17%	58,481 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$36.3 - $39.01 $2.13 Million - $2.29 Million	58,581	58,581 $2.29 Million

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...

More about MAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Masco Corp Transaction History