Van Eck Associates Corp Masco Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Masco Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 2,950,880 shares of MAS stock, worth $220 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,950,880

Previous 2,924,621 0.9%

Holding current value

$220 Million

Previous $195 Million 24.02%

% of portfolio

0.3%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$64.7 - $83.94 $1.7 Million - $2.2 Million	26,259 Added 0.9%	2,950,880 $242 Million
Q2 2024 Jul 31, 2024	BUY	$65.48 - $77.9 $595,475 - $708,422	9,094 Added 0.31%	2,924,621 $195 Million
Q1 2024 Apr 30, 2024	SELL	$64.23 - $78.88 $171 Million - $210 Million	-2,659,449 Reduced 47.7%	2,915,527 $230 Million
Q4 2023 Feb 05, 2024	BUY	$48.33 - $69.32 $12.3 Million - $17.6 Million	254,040 Added 4.77%	5,574,976 $373 Million
Q3 2023 Nov 08, 2023	BUY	$52.63 - $62.01 $37.5 Million - $44.2 Million	711,988 Added 15.45%	5,320,936 $284 Million
Q2 2023 Aug 03, 2023	BUY	$47.04 - $57.38 $24.8 Million - $30.3 Million	527,350 Added 12.92%	4,608,948 $264 Million
Q1 2023 May 03, 2023	BUY	$47.43 - $56.69 $20.4 Million - $24.3 Million	429,357 Added 11.76%	4,081,598 $203 Million
Q4 2022 Feb 08, 2023	BUY	$43.17 - $51.75 $2.98 Million - $3.57 Million	68,981 Added 1.93%	3,652,241 $170 Million
Q3 2022 Oct 27, 2022	BUY	$45.6 - $56.31 $7.53 Million - $9.3 Million	165,208 Added 4.83%	3,583,260 $167 Million
Q2 2022 Aug 03, 2022	BUY	$47.26 - $57.84 $79.8 Million - $97.6 Million	1,687,476 Added 97.51%	3,418,052 $173 Million
Q1 2022 May 10, 2022	BUY	$51.0 - $70.21 $82.1 Million - $113 Million	1,610,368 Added 1339.65%	1,730,576 $88.3 Million
Q4 2021 Jan 26, 2022	SELL	$55.87 - $70.23 $80.5 Million - $101 Million	-1,441,147 Reduced 92.3%	120,208 $8.44 Million
Q3 2021 Nov 03, 2021	BUY	$55.05 - $62.93 $5.26 Million - $6.01 Million	95,488 Added 6.51%	1,561,355 $86.7 Million
Q2 2021 Aug 10, 2021	BUY	$57.6 - $67.11 $83.4 Million - $97.1 Million	1,447,434 Added 7852.41%	1,465,867 $86.4 Million
Q1 2021 May 13, 2021	BUY	$52.84 - $60.13 $626,946 - $713,442	11,865 Added 180.65%	18,433 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$51.59 - $58.07 $338,843 - $381,403	6,568 New	6,568 $361,000

Others Institutions Holding MAS

# of Institutions

902

Shares Held

193M

Call Options Held

401K

Put Options Held

284K

View Full List

About MASCO CORP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Masco Corp Transaction History